Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.5B | -2.2B | 2.2B |
| Net income | 104M | 121M | 138M | 199M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 100M | -527M | 539M |
| Accounts receivable | -1.4B | 523M | -1.2B | 527M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379M | 736M | -652M | 982M |
| Investing activities | -230M | -12M | 0 | 124M |
| Capital expenditures | -6M | 0 | -4M | -1M |
| Net intangibles | 0 | 0 | 0 | -25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -219M | 0 | 0 | -8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -5M | -12M | 4M | 133M |
| Financing activities | 192M | -717M | 328M | -525M |
| Long term debt issuance | 200M | — | — | — |
| Long term debt payments | -214M | -239M | -149M | -247M |
| Short term debt issuance | 206M | -478M | 528M | -150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | -51M | -128M |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.3B | 6.6B | 6.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 719M | 593M | -2.1B | 269M |