Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | -138.3M | -208.5M | 539.5M | 56.9M |
| Net income | 292.6M | 152.8M | 116.4M | -18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.7M | 5.2M | 11.7M | -1.3M |
| Accounts receivable | -488.4M | -357.3M | 174.8M | 371.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.2M | -9.2M | 236.6M | -295.1M |
| Investing activities | -23.1M | -113.6M | -93.2M | -43.7M |
| Capital expenditures | -34.1M | -106.5M | -85.9M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.0M | -7.1M | -7.2M | -3.1M |
| Financing activities | 0 | -160K | -3.5M | -66.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -95K | — | — |
| Common dividends | 0 | -65K | -3.5M | -66.7M |
| Other financing charges | 0 | — | — | — |
| End cash position | 795.0M | 739.1M | 803.2M | 800.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | -57.1M | 313.7M | -9.3M |