Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -2.2B | 1.9B | -1.3B |
| Net income | -278.7M | 562.8M | 641.9M | -438.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -374.0M | -283.8M | 402.0M | -1.2M |
| Accounts receivable | 2.2B | -2.1B | 54.0M | -328.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.1M | -363.0M | 784.9M | -557.0M |
| Investing activities | -360.5M | -206.0M | -212.1M | -419.5M |
| Capital expenditures | -285.2M | -212.1M | -212.0M | -425.4M |
| Net intangibles | 109K | -109K | 0 | -245K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.4M | -1.8M | -1.3M | -1.9M |
| Sale of investments | 0 | 7.6M | 0 | 0 |
| Other investing activity | 15.0M | 325K | 1.2M | 7.8M |
| Financing activities | -527.3M | 1.5B | -2.2B | 738.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 98.5M | -97.0M | -111.3M | -111.3M |
| Short term debt issuance | -450M | 1.6B | -2.1B | 1.1B |
| Common stock issuance | 40K | 0 | 350K | 0 |
| Common stock repurchase | -175.7M | -1.3M | -842K | -368K |
| Common dividends | -122K | -165K | 542K | -200.2M |
| Other financing charges | — | — | 1K | -2K |
| End cash position | 1.3B | 1.3B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.3M | -1.4B | 2.3B | -783.8M |