Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 432M | -389M | -293M | 1.4B |
| Net income | -155M | 735M | 466M | 607M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -109M | 110M | 165M |
| Accounts receivable | 920M | -1.1B | -649M | 426M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -340M | 104M | -220M | 240M |
| Investing activities | -801M | -543M | -50M | -27M |
| Capital expenditures | -842M | -594M | -286M | -144M |
| Net intangibles | -51M | -5M | -5M | -2M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | -522M | 0 |
| Sale of investments | 5M | 75M | 767M | 100M |
| Other investing activity | 36M | -24M | -9M | 17M |
| Financing activities | -1.8B | 383M | -260M | -913M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.2B | 0 | -226M | -800M |
| Short term debt issuance | -500M | 500M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -30M | -117M | -34M | -112M |
| Other financing charges | — | — | — | -1M |
| End cash position | 3.3B | 4.1B | 4.6B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127M | -1.2B | -196M | 839M |