Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 83.0M | -354.1M | 632.1M | 147.3M |
| Net income | 20.8M | 265.4M | 172.7M | 210.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | 75.4M | -153.7M | 348.6M |
| Accounts receivable | -34.5M | -415.1M | 456.4M | -252.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.2M | -279.8M | 156.7M | -159.4M |
| Investing activities | -35.5M | -3.5M | -14.7M | -18.7M |
| Capital expenditures | -34.2M | -1.8M | -14.6M | -14.7M |
| Net intangibles | -12.7M | 0 | -15.4M | -23.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -983K | -607K | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 895K | -720K | 442K | -618K |
| Financing activities | -147.9M | -147.7M | -281.9M | 19.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -147M | -147M | -147M | -137.5M |
| Short term debt issuance | — | — | -120M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67K | -64K | -389K | -297K |
| Common dividends | -880K | -599K | -14.5M | -43.1M |
| Other financing charges | 0 | 0 | 1K | -2K |
| End cash position | 1.9B | 1.5B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.6M | -201.2M | 599.3M | 88.6M |