Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.9B | -2.9B | -2.4B | 3.5B |
| Net income | 60M | 66M | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -297M | 83M | 417M | 911M |
| Accounts receivable | 2.0B | -2.9B | -1.5B | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148M | -129M | -2.3B | 1.3B |
| Investing activities | -2.3B | -3.8B | -3.7B | -1.0B |
| Capital expenditures | -2.4B | -3.3B | -4.0B | -890M |
| Net intangibles | -41M | 82M | -450M | -101M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -532M | -34M | -300M |
| Sale of investments | 0 | 250M | 300M | 100M |
| Other investing activity | 103M | -226M | 9M | 44M |
| Financing activities | 5.2B | 2.3B | 828M | -1.1B |
| Long term debt issuance | 10B | 5B | 3.6B | 1.8B |
| Long term debt payments | -4.9B | -2.4B | -2.8B | -2.4B |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -281M | 0 | -522M |
| Other financing charges | 109M | -91M | 13M | -14M |
| End cash position | 21.8B | 14.7B | 15.2B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -2.3B | -2.6B | 4.0B |