Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -523M | -246M | -1.6B | -1.6B |
| Net income | 1.5B | 1.3B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | -308M | 53M | -302M |
| Accounts receivable | -3.0B | 646M | -2.7B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805M | -1.9B | -319M | -1.1B |
| Investing activities | -99M | -26M | -165M | 7M |
| Capital expenditures | -86M | -13M | -44M | -5M |
| Net intangibles | -5M | -4M | -16M | -6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -11M | -22M | -66M | -24M |
| Sale of investments | 2M | 12M | 0 | 18M |
| Other investing activity | -4M | -3M | -55M | 18M |
| Financing activities | -97M | -82M | -85M | -357M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -96M | -73M | -40M | 103M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | 0 | 0 |
| Common dividends | -1M | 0 | -45M | -460M |
| Other financing charges | 1M | -7M | — | — |
| End cash position | 8.8B | 9.3B | 7.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293M | 1.8B | -69M | -2.7B |