Financials
Cash flow
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | 991.4M | -864.7M | -328.7M | 230.2M |
| Net income | -1.7M | 54.0M | -30.8M | 85.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | -166.4M | 106.7M | 68.4M |
| Accounts receivable | 952.7M | -419.8M | -490.8M | 194.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | -332.4M | 86.2M | -117.8M |
| Investing activities | -24.7M | -38.7M | -33.9M | 103.7M |
| Capital expenditures | -17.9M | -55.8M | -27.1M | -5.5M |
| Net intangibles | 0 | -3.7M | -4.1M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -840K | -840K | -840K | -840K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -6.0M | 18.0M | -6.0M | 110.0M |
| Financing activities | -629.3M | 114.8M | 57.7M | -130.7M |
| Long term debt issuance | 100M | 0 | 430M | 250M |
| Long term debt payments | -179.3M | -285.2M | -368.7M | -167.0M |
| Short term debt issuance | -550M | 400M | 0 | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14K | -39K | -3.5M | -13.7M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 840.0M | 538.8M | 777.9M | 890.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 939.6M | -368.4M | -160.8M | 206.5M |