Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 419.1M | 340.3M | -121.8M | -171.9M |
| Net income | 63.3M | 279.1M | 125.9M | 133.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | -1.2M | -104.7M | 102.0M |
| Accounts receivable | 331.9M | 60.2M | -138.0M | -404.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 2.2M | -5.0M | -2.4M |
| Investing activities | -152.2M | 216.0M | 32.3M | -109.4M |
| Capital expenditures | -39.0M | 245.5M | -24.5M | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -327K | -44.1M | -413K | -6.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -112.9M | 14.5M | 57.2M | -55.8M |
| Financing activities | -822.0M | 652.1M | -461.1M | 509.4M |
| Long term debt issuance | 250M | 590.0M | 344.1M | 147.7M |
| Long term debt payments | -356.5M | -389.4M | -166.2M | -193.2M |
| Short term debt issuance | -715.3M | 451.5M | -639.0M | 605.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251K | 0 | -49K | -54K |
| Common dividends | 0 | 0 | 0 | -50.6M |
| Other financing charges | — | -1K | 0 | -1K |
| End cash position | 1.5B | 2.0B | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.2M | 23.6M | -101.0M | 69.7M |