Financials
Cash flow
| Fiscal date | Apr 2011 | Jan 2011 | Oct 2010 | Jul 2010 |
|---|---|---|---|---|
| Operating activities | -651.3M | 1.0B | -476.4M | -792.0M |
| Net income | 109.8M | 117.0M | 104.9M | 54.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -3.5M | -13.4M | -3.5M |
| Accounts receivable | -861.2M | 1.1B | -688.4M | -635.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.9M | -177.4M | 120.5M | -208.3M |
| Investing activities | 21.4M | -27.8M | -69.6M | -219.9M |
| Capital expenditures | 15.3M | -15.3M | -8.6M | -19.7M |
| Net intangibles | -2.2M | -469K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.4M | -32.7M | -3.2M | -206.5M |
| Sale of investments | 30.6M | 0 | 0 | 7.2M |
| Other investing activity | 8.9M | 20.3M | -57.9M | -963K |
| Financing activities | -5.5B | -63.5M | -394.6M | -97.8M |
| Long term debt issuance | -150M | 250M | — | — |
| Long term debt payments | -5.3B | -173.3M | -30.0M | -31.7M |
| Short term debt issuance | -22.5M | -93.5M | -364.7M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -184K | 0 | 0 | -173K |
| Common dividends | 0 | -46.6M | 0 | -56.0M |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 2.5B | 2.8B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.4M | 752.5M | -75.1M | -500.3M |