Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 772.9M | -146M | 559M | 292M |
| Net income | 704.9M | 172M | 452M | 214M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | 7M | 15M | 248M |
| Accounts receivable | -119.0M | 86M | -27M | 6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.2M | -411M | 119M | -176M |
| Investing activities | -265.2M | -302M | -606M | -430M |
| Capital expenditures | -1.3B | -291M | -362M | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0B | -11M | -244M | -145M |
| Financing activities | 2.2M | -122M | -9M | -124M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -244K | -6M | -8M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.5M | -116M | -1M | -115M |
| Other financing charges | 999K | 0 | 0 | -1M |
| End cash position | 2.1B | 1.2B | 2.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -643M | 1.1B | -221M |