Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.4B | 1.5B | 704M | 2.8B |
| Net income | -93M | 1.1B | 911M | 766M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 2M | 898M | 1.7B |
| Accounts receivable | -63M | 578M | -1.1B | 233M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75M | -219M | -34M | 87M |
| Investing activities | -992M | -760M | -2.4B | -981M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -17M | -24M | -21M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -966M | -743M | -2.4B | -960M |
| Financing activities | -468M | -320M | -8.4B | -2.1B |
| Long term debt issuance | 9.0B | 270M | — | — |
| Long term debt payments | -7.5B | -1.8B | -8.6B | -2.2B |
| Short term debt issuance | -2.0B | 1.4B | 209M | 163M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -1M | 0 | 0 |
| Common dividends | -1M | -154M | -11M | -144M |
| Other financing charges | 0 | 0 | 1M | -3M |
| End cash position | 3.9B | 3.6B | 3.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.9B | 1.4B | 3.9B |