Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 299.4M | -428.4M | -528.2M | -106.8M |
| Net income | -33.1M | 174.8M | 285.7M | -122.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 3.6M | 3.6M | 3.6M |
| Other non cash items | 152.7M | -119.6M | 2.5M | 116.0M |
| Accounts receivable | -366.4M | 66.5M | -471.9M | 159.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.0M | -553.9M | -348.2M | -263.3M |
| Investing activities | -49.2M | -39.7M | -188.1M | -147.5M |
| Capital expenditures | -44.4M | -50.3M | -150.7M | -131.5M |
| Net intangibles | -18.8M | -24.8M | -21.3M | -19.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -4.8M | 10.7M | -37.4M | -16.0M |
| Financing activities | -2.1B | 1.3B | -752.8M | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -256.2M | -142.9M | -217.4M | -219.8M |
| Short term debt issuance | -1.8B | 1.4B | -493.6M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -39.2M | -41.8M | -4.4M |
| Other financing charges | 0 | -1K | 0 | -1K |
| End cash position | 2.4B | 4.1B | 2.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -927.5M | 383.0M | -101.3M | -41.5M |