Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.9B | -1.5B | 2.9B |
| Net income | 1.6B | 733M | 1.2B | -414M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 413M | 117M | 236M | -115M |
| Accounts receivable | -5.8B | -30M | -2.1B | 5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -2.7B | -857M | -1.7B |
| Investing activities | -1.2B | -4M | -201M | 344M |
| Capital expenditures | -541M | -122M | -121M | -58M |
| Net intangibles | -25M | -17M | -25M | -20M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80M | 76M | -53M | -35M |
| Sale of investments | — | — | — | — |
| Other investing activity | -539M | 42M | -27M | 437M |
| Financing activities | -1.2B | -313M | -1.2B | -476M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.3B | -30M | -1.2B | -30M |
| Short term debt issuance | 131M | -47M | -77M | -213M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -231M | 0 | -230M |
| Other financing charges | 0 | -5M | -1M | -3M |
| End cash position | 13.4B | 15.4B | 15.2B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285M | 575M | -13M | 2.5B |