Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 205.9M | -1.0B | -363.8M | 1.6B |
| Net income | -341.5M | -106.5M | -18.6M | 183.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.3M | -68.5M | -327.2M | 110.3M |
| Accounts receivable | -132.0M | -637.6M | 107.2M | 715.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 560.2M | -209.5M | -125.2M | 603.0M |
| Investing activities | -1.2B | -633.4M | -178.9M | -320.9M |
| Capital expenditures | -507.4M | -158.3M | 430.6M | -461.1M |
| Net intangibles | -7.6M | -17.2M | -25.0M | -39.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -948.4M | -1.1B | -1.3B | -591.9M |
| Sale of investments | 657.7M | 623.3M | 654.7M | 1.2B |
| Other investing activity | -400.0M | 1K | 168K | -500.4M |
| Financing activities | -177.7M | -106.6M | -341.8M | -320.3M |
| Long term debt issuance | 300M | 200M | — | — |
| Long term debt payments | -663M | -11M | -663M | -11M |
| Short term debt issuance | 200M | -100M | 350M | -130M |
| Common stock issuance | 0 | 0 | 188K | 0 |
| Common stock repurchase | -564K | -62.4M | -15.6M | -44.3M |
| Common dividends | -14.1M | -133.3M | -13.4M | -135.1M |
| Other financing charges | — | — | — | -1K |
| End cash position | 4.9B | 5.4B | 6.3B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 519.2M | -389.0M | 290.1M | 282.7M |