Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -212.4M | -228.9M | -731.7M | -264.4M |
| Net income | -355.0M | -51.6M | -523.6M | -279.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7M | -4.7M | 18.6M | 7.2M |
| Accounts receivable | 62.6M | -131.2M | -41.6M | 18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.7M | -41.4M | -185.1M | -10.6M |
| Investing activities | 27.3M | -11.9M | -668K | 3.1M |
| Capital expenditures | -19.9M | -278K | 0 | 360K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 53.9M | 0 | — | — |
| Other investing activity | -6.7M | -11.7M | -668K | 2.8M |
| Financing activities | -22K | -4K | -50.1M | -50.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -50M |
| Short term debt issuance | — | 0 | -50M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22K | -4K | -62K | -43K |
| End cash position | 566.0M | 518.4M | 855.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716K | -325.5M | -247.0M | -267.8M |