Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.0B | -1.1B | 804M |
| Net income | -198M | 5.3B | 1.2B | 731M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 614M | -9M | -5M | -5M |
| Accounts receivable | 1.5B | -943M | -1.1B | 275M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505M | 607M | -1.2B | -197M |
| Investing activities | -1.2B | -1.2B | -356M | -1.6B |
| Capital expenditures | -1.2B | -1.2B | -496M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101M | -97M | — | — |
| Sale of investments | 29M | 108M | 33M | 109M |
| Other investing activity | -6M | 3M | 107M | -149M |
| Financing activities | -7.0B | -8.3B | -2.5B | 3.5B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -5.0B | -4.0B | — | — |
| Short term debt issuance | -2B | -4B | -2.5B | 5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 0 | -332M | 4M | -1.5B |
| Other financing charges | — | 0 | 10M | -11M |
| End cash position | 4.6B | 3.3B | 3.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.9B | -33M | -3.8B |