Financials
Cash flow
| Fiscal date | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | 151.1M | 142.4M | 215.3M | — |
| Net income | 33.7M | 56.0M | 22.8M | — |
| Depreciation | 145.1M | 143.0M | 138.6M | — |
| Deferred taxes | — | — | 58.7M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -2.2M | -11.4M | — |
| Accounts receivable | -35.9M | 7.6M | -81.0M | — |
| Accounts payable | 22.3M | -65.2M | 67.4M | — |
| Other assets liabilities | -9.2M | 3.3M | 20.1M | — |
| Investing activities | -172.9M | -96.8M | -170.7M | -110.4M |
| Capital expenditures | -170.7M | -147.9M | -168.0M | -107.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 543.6K | 53.8M | 0 | 0 |
| Other investing activity | -2.7M | -2.7M | -2.7M | -2.7M |
| Financing activities | -62.5M | -153.3M | -81.0M | -199.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -83.2M | -88.6M | -13.0M | -77.2M |
| Short term debt issuance | 58.2M | -543.6K | -4.9M | -77.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -58.7M | -58.7M | -35.9M |
| Other financing charges | 0 | -5.4M | -4.3M | -8.7M |
| End cash position | 204.4M | 175.0M | 195.7M | 190.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -46.8M | 82.1M | 153.3M |