Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | -129M | 1.6B | 1.3B | -1.4B |
| Net income | 532M | -866M | 182M | 212M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -331M | -189M | 273M | -41M |
| Accounts receivable | -1.8B | 4.2B | -488M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.6B | 1.3B | -255M |
| Investing activities | -344M | -73M | -265M | -179M |
| Capital expenditures | -348M | -65M | -245M | -180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -8M | -20M | 1M |
| Financing activities | -1.8B | -1.9B | -603M | 2.5B |
| Long term debt issuance | -1M | 300M | 0 | 1.3B |
| Long term debt payments | -473M | -771M | -401M | -417M |
| Short term debt issuance | -1.3B | -1.3B | -184M | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17M | -93M | -18M | -93M |
| Other financing charges | -1M | 0 | 0 | -1M |
| End cash position | 623M | 1.3B | 1.2B | 994M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.0B | 833M | -2.3B |