Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 289.7M | -689.3M | -58.6M | -61.0M |
| Net income | 192.1M | -311.3M | 79.1M | 35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | 82.6M | -43.4M | 21.0M |
| Accounts receivable | -328.6M | -137.9M | 3.7M | -90.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 443.3M | -322.7M | -98.1M | -26.2M |
| Investing activities | -32.3M | -1.1M | -749K | -36K |
| Capital expenditures | -4.3M | -1.1M | -749K | 0 |
| Net intangibles | -41.4M | -11.6M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -28.0M | -14K | 0 | -36K |
| Financing activities | -308K | -22.8M | -35.0M | -81.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -22.6M | — | — |
| Common dividends | -308K | -184K | -35.0M | -81.4M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 3.8B | 3.9B | 4.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.5M | -194.6M | 25.9M | 129.7M |