Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.1M | -36.2M | -16.7M | -38.1M |
| Capital expenditures | -50.0M | -27.9M | -21.1M | -30.0M |
| Net intangibles | -2.3M | -4.2M | -4.9M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.1M | -8.3M | 4.5M | -8.1M |
| Financing activities | -245.6M | -486.8M | -1.1B | -108.1M |
| Long term debt issuance | 100M | 0 | — | — |
| Long term debt payments | -245.5M | -486.6M | -588.0M | -97.9M |
| Short term debt issuance | -100.0M | 58K | -500.0M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -118K | -274K | -144K | -275K |
| Other financing charges | -1K | 0 | 0 | -1K |
| End cash position | 1.2B | 1.4B | 1.3B | 667.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 215.5M | 678.5M | 8.0M |