Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.8B | -3.5B | -2.0B | 2.4B |
| Net income | 1.3B | -32.6M | -727.8M | -127.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 397.8M | 704.6M | -210.1M | 453.0M |
| Accounts receivable | -4.4B | -2.7B | 1.1B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -1.5B | -2.2B | -1.9B |
| Investing activities | -136.0M | -342.2M | -123.8M | -129.0M |
| Capital expenditures | -75.6M | -267.5M | -130.9M | -125.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -480K | -521K | -674K | -478K |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.9M | -74.1M | 7.8M | -2.7M |
| Financing activities | -1.2B | 2.9B | 737.8M | -6.9B |
| Long term debt issuance | 0 | 500M | 500M | 400M |
| Long term debt payments | -2.6B | -1.4B | -409.4M | -3.6B |
| Short term debt issuance | 1.4B | 3.8B | 668.3M | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -688K | -538K | -708K | -303K |
| Common dividends | -195K | -97K | -20.4M | -114.0M |
| Other financing charges | 0 | -2K | 0 | -1K |
| End cash position | 3.5B | 3.7B | 3.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.0M | -3.2B | -1.6B | 3.1B |