Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 658.3M | -407.3M | 191.8M | -93.3M |
| Net income | -124.8M | -42.1M | 30.7M | 95.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -130.9M | 31.5M | 16.7M | 23.9M |
| Accounts receivable | 986.5M | -373.6M | 301.9M | -149.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.4M | -23.2M | -157.5M | -64.0M |
| Investing activities | -821.5M | -27.1M | -337.0M | -617.1M |
| Capital expenditures | -470.8M | -55.5M | -304.7M | -649.1M |
| Net intangibles | -19.0M | -58.6M | -58.1M | -90.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -347.7M | -1.1M | -2.8M | -300K |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -3.0M | 29.5M | -29.6M | 32.2M |
| Financing activities | -308.7M | -389.4M | 491.3M | -89.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -300M | -300M | 500M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334K | -462K | -448K | -323K |
| Common dividends | -8.4M | -88.9M | -8.3M | -88.9M |
| Other financing charges | 1K | 0 | -1K | -1K |
| End cash position | 7.4B | 8.5B | 8.5B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.5M | 482.2M | -410.7M | -364.6M |