Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -609M | 85M | 42M | 992M |
| Net income | -444M | 109M | 117M | 903M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208M | 269M | 29M | 119M |
| Accounts receivable | 47M | -58M | -86M | -38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -235M | -18M | 8M |
| Investing activities | -121M | -48M | 92M | 2.4B |
| Capital expenditures | -14M | -38M | -62M | 2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -107M | -10M | 154M | -52M |
| Financing activities | 181M | 44M | -178M | -1.8B |
| Long term debt issuance | 299M | 123M | -2M | 332M |
| Long term debt payments | -75M | -88M | -57M | -1.9B |
| Short term debt issuance | -58M | 20M | -119M | -51M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 1M | -195M |
| Other financing charges | 15M | -11M | -1M | -5M |
| End cash position | 1.3B | 1.4B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127M | -111M | 59M | 99M |