Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.3B | -4.9B | -144M | 5.0B |
| Net income | -2.1B | 1.7B | 2.0B | 694M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -1.8B | -124M | -1.9B |
| Accounts receivable | 1.5B | -4.9B | -188M | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 73M | -1.8B | -152M |
| Investing activities | -226M | -136M | -85M | -127M |
| Capital expenditures | -215M | -139M | -69M | -126M |
| Net intangibles | -9M | -8M | -3M | -24M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -3M | -16M | -1M |
| Sale of investments | 0 | 6M | 0 | 0 |
| Other investing activity | 2M | 0 | — | — |
| Financing activities | 2.6B | 1.2B | 1.1B | -5.8B |
| Long term debt issuance | 10.8B | — | — | — |
| Long term debt payments | -4.4B | -54M | -1.5B | -139M |
| Short term debt issuance | -3.8B | 1.3B | 2.6B | -5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -240M |
| Other financing charges | 1M | 0 | 0 | -2M |
| End cash position | 13.4B | 10.9B | 8.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101M | 1.0B | 3.8B | -3.3B |