Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 920M | -1.5B | 3.8B | 1.0B |
| Net income | -23M | 255M | 3.5B | -8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -237M | 313M | -71M | -8M |
| Accounts receivable | 1.2B | -1.8B | 452M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -302M | -86M | -56M |
| Investing activities | -264M | -499M | 1.2B | -352M |
| Capital expenditures | -289M | -478M | 1.3B | -358M |
| Net intangibles | 31M | 0 | -2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 25M | -2M | -96M | -2M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -19M | -5M | 8M |
| Financing activities | -877M | -875M | -614M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -434M | -433M | -433M | -433M |
| Short term debt issuance | -419M | -337M | -159M | -859M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -81M | 1M | -81M |
| Other financing charges | -24M | -24M | -23M | -22M |
| End cash position | 1.5B | 1.8B | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -705M | 938M | -1.6B | 982M |