Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | 283.9M | -168.7M | 392.7M | -13.0M |
| Net income | 169.8M | 154.1M | -12.7M | 158.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 256.3M | -176.6M | 200.4M | -94.7M |
| Accounts receivable | -458.3M | -54.7M | 28.8M | 25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.1M | -91.5M | 176.2M | -101.6M |
| Investing activities | -6.5M | -42.2M | 441.3M | -40.6M |
| Capital expenditures | -5.0M | -41.1M | 430.8M | -41.7M |
| Net intangibles | -12.2M | -468K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.2M | 10.5M | 1.1M |
| Financing activities | -16.6M | -181.2M | -390.1M | -188.6M |
| Long term debt issuance | 150M | 150M | — | — |
| Long term debt payments | -276.8M | -253.6M | -556.9M | -260.2M |
| Short term debt issuance | 110.1M | -77.7M | 166.8M | 71.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.7B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.3M | 351.4M | 264.2M | -129.5M |