Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 499.0M | -409.8M | 54.7M | 442.6M |
| Net income | 198.4M | 98.3M | 164.6M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 234.7M | -69.9M | -246.1M | 156.0M |
| Accounts receivable | 101.3M | -442.1M | 137.9M | 118.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | 4.0M | -1.7M | -3.6M |
| Investing activities | -345.9M | -1.2B | -345.4M | -500.6M |
| Capital expenditures | -345.8M | -1.2B | -473.8M | -496.9M |
| Net intangibles | -48.2M | -9.2M | -1.3M | -24.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -594K | -607K | -981K | -602K |
| Sale of investments | — | — | — | — |
| Other investing activity | 532K | -3.0M | 129.4M | -3.1M |
| Financing activities | -977.5M | 1.9B | -85.2M | 407.0M |
| Long term debt issuance | 0 | 1.0B | 350M | 400M |
| Long term debt payments | -345.0M | -267.4M | -450.0M | -323.1M |
| Short term debt issuance | -632.5M | 1.2B | 15M | 395M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -103K | -102K | -103K | -220K |
| Common dividends | 136K | -64.8M | -143K | -64.6M |
| Other financing charges | 0 | -1K | 1K | -2K |
| End cash position | 1.5B | 2.3B | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.5M | -1.3B | -208.3M | -213.6M |