Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.1B | -5.8B | 3.6B | -114M |
| Net income | 314M | 1.1B | 790M | 266M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -562M | 1.5B | 1.9B | 22M |
| Accounts receivable | 6.2B | -5.8B | 265M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -2.7B | 711M | 2.9B |
| Investing activities | -518M | -888M | -851M | -702M |
| Capital expenditures | -1.1B | -877M | -631M | -680M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -5M | -5M | -5M |
| Sale of investments | 726M | 3M | 1M | 14M |
| Other investing activity | -108M | -9M | -216M | -31M |
| Financing activities | -7.3B | -1.1B | 2.5B | -4.9B |
| Long term debt issuance | 1.0B | 7.7B | 11.9B | 4.2B |
| Long term debt payments | -10.3B | -6.8B | -9.5B | -5.2B |
| Short term debt issuance | 2.1B | -1.9B | 244M | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -106M | -110M | -107M | -111M |
| End cash position | 16.6B | 14.8B | 18.8B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | -2.9B | 2.4B | -1.8B |