Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 223M | -364M | -413M | 976M |
| Net income | -117M | 247M | 386M | 462M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31M | -30M | -9M | -15M |
| Accounts receivable | 409M | -372M | -842M | 468M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | -209M | 52M | 61M |
| Investing activities | 265M | -342M | -27M | 108M |
| Capital expenditures | -6M | -20M | -7M | -3M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -513M | -574M | -389M | -195M |
| Sale of investments | 790M | 240M | 408M | 305M |
| Other investing activity | -6M | 12M | -39M | 1M |
| Financing activities | 0 | -1M | -6M | -549M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -1M | -6M | -49M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 2.3B | 1.9B | 2.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145M | -294M | -478M | 900M |