Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -186.0M | -1.2B | 301.0M | 20.9M |
| Net income | -367.5M | -1.1B | 380.7M | -68.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.2M | -96.2M | -48.7M | 136.8M |
| Accounts receivable | 54.1M | -10.1M | -23.7M | -51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -17.1M | -7.3M | 4.2M |
| Investing activities | -77.6M | -6.6M | -35.3M | -43.1M |
| Capital expenditures | -83.3M | -74.9M | -32.4M | -42.6M |
| Net intangibles | 0 | -26.5M | -9.3M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.3M | -30M | — | — |
| Sale of investments | 0 | 62.4M | — | — |
| Other investing activity | 16.0M | 35.9M | -2.9M | -500K |
| Financing activities | 237.4M | -104.6M | -929.9M | -166.5M |
| Long term debt issuance | 350M | 0 | — | — |
| Long term debt payments | -112.5M | -104.5M | -289.0M | -105.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39K | 0 | — | — |
| Common dividends | -28K | -95K | 234K | -45.2M |
| Other financing charges | 0 | 1K | -641.1M | -15.8M |
| End cash position | 757.1M | 447.0M | 670.1M | 862.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1M | -186.6M | 340.8M | 174.5M |