Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | -132.5M | -339.3M | 206.5M | 619.8M |
| Net income | 264.2M | 401.2M | 300.6M | 136.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | 817K | 5.6M | 3.3M |
| Accounts receivable | -732.0M | -281.0M | -33.9M | 233.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 338.2M | -460.3M | -65.8M | 246.5M |
| Investing activities | -30.8M | -41.1M | -33.7M | -39.4M |
| Capital expenditures | -28.3M | -41.1M | -31.2M | -20.0M |
| Net intangibles | -13.1M | 0 | -200K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -556K | -65K | -2.1M | -19.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | 57K | -332K | 142K |
| Financing activities | -113K | -75K | -15.5M | -113.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -114K | -74K | -15.5M | -113.4M |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 3.0B | 2.8B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.0M | -141.1M | 598.5M | 450.8M |