Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 291.8M | -225.9M | 491.9M | -112.6M |
| Net income | 104.0M | 128.2M | 384.3M | 56.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | -16.6M | -14.4M | -73.5M |
| Accounts receivable | 10.6M | 292.7M | -324.4M | 86.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.3M | -630.3M | 446.4M | -182.6M |
| Investing activities | -14.0M | 342.3M | 28.0M | -66.4M |
| Capital expenditures | -12.0M | -28.4M | -30.4M | -63.3M |
| Net intangibles | 0 | 0 | 0 | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 370.7M | 58.4M | -3.1M |
| Financing activities | -25.3M | -25.3M | -26.3M | -99.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.3M | -25.3M | -25.3M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -52K |
| Common dividends | -11K | -18K | -1.1M | -69.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 839.7M | 677.9M | 438.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.3M | -212.4M | 469.5M | 1.9M |