Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 819M | -1.1B | -169M | -931M |
| Net income | -80M | 249M | -50M | -311M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -576M | -811M | -171M | 533M |
| Accounts receivable | 945M | -48M | 611M | -569M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 530M | -528M | -559M | -584M |
| Investing activities | -1.6B | -4.7B | -6.3B | -115M |
| Capital expenditures | -216M | -520M | -659M | -622M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | -57M | -138M | -177M |
| Sale of investments | 1.2B | 1.5B | 164M | 506M |
| Other investing activity | -2.6B | -5.7B | -5.7B | 178M |
| Financing activities | -5M | -952M | -109M | -553M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -357M | -71M | -18M |
| Short term debt issuance | 0 | -99M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 0 | -533M | 0 | -533M |
| Other financing charges | 1M | 37M | -38M | -2M |
| End cash position | 35.6B | 34.9B | 40.2B | 45.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 17M | 971M | 526M |