Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.8B | 695M | 819M | 2.0B |
| Net income | -120M | 679M | 600M | -175M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 449M | -613M | 1.5B |
| Accounts receivable | 1.7B | 141M | 468M | -245M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256M | -574M | 364M | 938M |
| Investing activities | -380M | -283M | -153M | -225M |
| Capital expenditures | -289M | -307M | -156M | -254M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 59M | 0 | — | — |
| Other investing activity | -150M | 24M | 3M | 29M |
| Financing activities | -2.3B | -2.8B | 88M | 275M |
| Long term debt issuance | 200M | 50M | 1.6B | 700M |
| Long term debt payments | -886M | -714M | -851M | -904M |
| Short term debt issuance | -1.6B | -1.9B | -625M | 720M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -3M | -2M | -2M | -1M |
| Common dividends | -3M | -268M | -34M | -237M |
| Other financing charges | 0 | 2M | 0 | -3M |
| End cash position | 3.8B | 5.0B | 5.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.0B | 1.3B | 1.3B |