Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 794M | 1.8B | 1.2B | 2.3B |
| Net income | 1.5B | 1.1B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -738M | 894M | -437M | 733M |
| Accounts receivable | 17M | 2M | -9M | -68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | -257M | -77M | -97M |
| Investing activities | -1.4B | -2.1B | -1.4B | -1.4B |
| Capital expenditures | -1.4B | -2.1B | -1.4B | -1.4B |
| Net intangibles | -7M | -33M | -2M | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -67M |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | -1M | -61M | 79M |
| Financing activities | 199M | -200M | -772M | -59M |
| Long term debt issuance | 900M | 900M | 0 | 1B |
| Long term debt payments | -697M | -728M | -755M | -743M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4M | -372M | -17M | -316M |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 3.4B | 4.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344M | -1.2B | 412M | 1.4B |