Financials
Cash flow
| Fiscal date | Jun 2003 | Mar 2003 | Dec 2002 | Sep 2002 |
|---|---|---|---|---|
| Operating activities | -109.5M | -57.7M | -61.2M | -417.8M |
| Net income | 34.2M | 46.7M | -61.2M | -417.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.8M | 44.9M | — | — |
| Accounts receivable | -125.6M | 144.8M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | -294.2M | — | — |
| Investing activities | -252.2M | -70.6M | -81.7M | 21.6M |
| Capital expenditures | — | — | 12.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.4M | — | — |
| Purchase of investments | -3.1B | -2.5B | -2.6B | -2.6B |
| Sale of investments | 2.8B | 2.4B | 2.5B | 2.3B |
| Other investing activity | 6.0M | 1.8M | — | 259.0M |
| Financing activities | -117.1M | -8.2M | -97.5M | -106.4M |
| Long term debt issuance | — | — | -17.8M | 162.7M |
| Long term debt payments | -103.2M | 8.2M | -75.1M | -272.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -825.2K | -916.4K | 35.5K | — |
| Common dividends | — | — | 130.2K | 7.9K |
| Other financing charges | -13.2M | -15.6M | -4.8M | 3.0M |
| End cash position | 1.5B | 1.7B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.9M | 67.8M | 247.8M | -14.2M |