Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -811.8M | 560.5M | -352.8M | 1.1B |
| Net income | 233.2M | 139.4M | 347.2M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121.2M | 132.4M | -191.9M | 201.7M |
| Accounts receivable | -1.4B | 683.7M | -845.9M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 522.4M | -395.1M | 337.8M | -751.5M |
| Investing activities | 288.4M | -70.1M | 28.7M | -1.0M |
| Capital expenditures | -1.2M | -7.8M | -850K | -1.0M |
| Net intangibles | -7.5M | -9.8M | -5.0M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -50.0M | -1.6M | 0 |
| Sale of investments | 300M | 0 | — | — |
| Other investing activity | -6.8M | -12.4M | 31.1M | 28K |
| Financing activities | 547M | 804.2M | -104.3M | -352.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 547M | 799M | -99M | -201M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -44K | -15K | -42K |
| Common dividends | 0 | 0 | 0 | -150.9M |
| Other financing charges | 0 | 5.3M | -5.3M | -1K |
| End cash position | 4.2B | 3.5B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.6M | -82.6M | 28.7M | 488.9M |