Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -740.6M | 165.1M | 291.0M | 885.9M |
| Net income | 215.3M | -47.5M | 195.8M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.4M | 125.5M | -10.6M | -41.3M |
| Accounts receivable | -851.8M | 117.8M | 57.0M | 901.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.8M | -30.7M | 48.8M | -22.5M |
| Investing activities | -51.6M | 24.8M | 16.3M | 4.9M |
| Capital expenditures | -49.8M | -7.7M | 870K | -17.0M |
| Net intangibles | -86.9M | -26.0M | -12.7M | -16.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1M | -10.4M |
| Sale of investments | 1K | 30.3M | 9.8M | 5.6M |
| Other investing activity | -1.7M | 2.3M | 6.7M | 26.8M |
| Financing activities | -47.5M | -89.7M | -648.0M | -183.4M |
| Long term debt issuance | 50M | 0 | — | — |
| Long term debt payments | -42.4M | -35.8M | -19.5M | -29.5M |
| Short term debt issuance | -50M | -50M | -580M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -395K | -240K | -45.5M | -122.3M |
| Other financing charges | -4.7M | -3.7M | -3.0M | -1.5M |
| End cash position | 3.9B | 3.9B | 3.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2M | 250.8M | 364.7M | 376.6M |