Financials
Cash flow
| Fiscal date | Nov 2010 | Aug 2010 | May 2010 | Feb 2010 |
|---|---|---|---|---|
| Operating activities | 27.4M | 328.8M | 236.0M | -233.5M |
| Net income | -114.6M | 155.4M | -53.7M | 196.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.4M | 187.0M | -19.1M | 43.4M |
| Accounts receivable | 104.2M | -73.8M | -76.1M | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.3M | 60.1M | 384.9M | -403.6M |
| Investing activities | -62.7M | -180.4M | 907K | -209.3M |
| Capital expenditures | -55.4M | -174.9M | -85.3M | -135.9M |
| Net intangibles | -13.8M | -9M | -14.5M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -38.9M |
| Sale of investments | — | — | 9.0M | 0 |
| Other investing activity | -7.3M | -5.4M | 77.1M | -34.5M |
| Financing activities | -109.1M | -35.6M | 48.3M | 91.9M |
| Long term debt issuance | 0 | 185M | 135M | 180M |
| Long term debt payments | -98.7M | -97.9M | -98.9M | -70.9M |
| Short term debt issuance | 0 | -100M | — | — |
| Common stock issuance | — | — | 0 | 2.2M |
| Common stock repurchase | 0 | -24K | — | — |
| Common dividends | -1.7M | -16.0M | -3.0M | -14.8M |
| Other financing charges | -8.6M | -6.6M | 15.2M | -4.6M |
| End cash position | 679.0M | 744.0M | 619.5M | 438.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8M | 164.9M | 36.1M | -266.1M |