Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.0B | 163M | -169M | 2.6B |
| Net income | 651M | -460M | 1.3B | -175M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141M | -123M | -134M | 872M |
| Accounts receivable | 2.7B | 693M | -554M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 53M | -802M | 429M |
| Investing activities | 1.3B | -136M | 379M | -1.3B |
| Capital expenditures | 1.3B | -210M | 478M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16M | -11M | -33M | -18M |
| Sale of investments | 135M | 7M | 135M | 12M |
| Other investing activity | -97M | 78M | -201M | 54M |
| Financing activities | -1.2B | -1.2B | -1.4B | -1.2B |
| Long term debt issuance | -29M | 97M | — | — |
| Long term debt payments | -917M | -1.1B | -1.2B | -1.1B |
| Short term debt issuance | -265M | -175M | -197M | -103M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -1M |
| End cash position | 12.7B | 9.0B | 8.5B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.0B | -1.2B | 626M |