Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.6M | 91.2M | -21.0M | 61.5M |
| Net income | 232.2M | 209.7M | 54.4M | 115.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.1M | 38.1M | -43.8M | 30.6M |
| Accounts receivable | -214.1M | -126.2M | -257K | -43.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5M | -30.3M | -31.4M | -40.6M |
| Investing activities | 34.9M | -10.8M | -24.9M | -178.1M |
| Capital expenditures | -14.9M | -17.0M | -26.4M | -89.8M |
| Net intangibles | 0 | 0 | -100K | -2.0M |
| Net acquisitions | 0 | 0 | 0 | -89.1M |
| Purchase of investments | 0 | -42.2M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 49.8M | 48.4M | 1.5M | 761K |
| Financing activities | -155.5M | -41.7M | -156.2M | 10.9M |
| Long term debt issuance | 0 | 50M | 0 | 50M |
| Long term debt payments | -105.5M | -141.6M | -102.8M | -36.1M |
| Short term debt issuance | -50M | 50M | -50M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -263K |
| Common dividends | 0 | -58K | -3.4M | -52.8M |
| Other financing charges | 0 | 0 | 1K | -2K |
| End cash position | 2.1B | 1.9B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.3M | -366.6M | 552.9M | -401.4M |