Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -971.1M | 460.4M | -184.0M | 1.6B |
| Net income | 624.3M | 18.1M | 214.5M | -211.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151K | -858K | -389K | -1.3M |
| Accounts receivable | -2.1B | 415.2M | -185.6M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 524.9M | 27.9M | -212.5M | -115.7M |
| Investing activities | 12.6M | -22.4M | -21.0M | -15.2M |
| Capital expenditures | -16.0M | -22.8M | -20.5M | -15.7M |
| Net intangibles | -43.2M | -24.7M | -6.3M | -692K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.6M | 350K | -544K | 583K |
| Financing activities | -742K | 1K | -1K | -32.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -742K | 0 | 0 | -513K |
| Common dividends | 0 | 0 | 0 | -31.8M |
| Other financing charges | 0 | 1K | -1K | -2K |
| End cash position | 1.2B | 1.1B | 1.3B | 707.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.7M | -274.0M | 609.3M | 78.0M |