Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 6.2B | 2.0B | -1.4B | 660.9M |
| Net income | 1.6B | 1.6B | -445.7M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 698.1M | 751.7M | 136.9M |
| Accounts receivable | -73.9M | -17.1M | 22.2M | 65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -271.6M | -1.7B | 1.6B |
| Investing activities | -154.8M | -31.7M | 281.5M | -727.0M |
| Capital expenditures | -122.4M | -37.1M | 298.2M | -703.2M |
| Net intangibles | -15.0M | -3.8M | -4.4M | -6.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300K | -300K | -422K | -711K |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.0M | 5.7M | -16.3M | -23.0M |
| Financing activities | -7.9B | 59.4M | -234.3M | 3.7B |
| Long term debt issuance | 2.0B | 4.9B | 3.6B | 3.5B |
| Long term debt payments | -4.1B | -3.2B | -2.3B | -3.8B |
| Short term debt issuance | -5.8B | -1.7B | -1.5B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -51.4M | -9.8M | -43.3M |
| Other financing charges | — | — | 0 | -1K |
| End cash position | 9.9B | 12.3B | 8.4B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 3.9B | 575.9M | -5.7B |