Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -687M | -697M | -1.2B | 3.0B |
| Net income | 962M | -654M | 1.3B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 922M | -264M | -460M | -53M |
| Accounts receivable | -4.8B | 1.2B | -2.5B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -963M | 434M | -1.2B |
| Investing activities | -82M | -235M | -366M | -180M |
| Capital expenditures | -95M | -161M | -158M | -197M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -3M | -3M | -2M |
| Sale of investments | 0 | -32M | — | — |
| Other investing activity | 18M | -39M | -205M | 19M |
| Financing activities | -1.1B | 444M | 117M | -605M |
| Long term debt issuance | 535M | 300M | 408M | 120M |
| Long term debt payments | -536M | -176M | -604M | -286M |
| Short term debt issuance | -1.0B | 329M | 320M | -430M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -9M | -7M | -9M |
| End cash position | 7.5B | 8.8B | 5.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363M | 2.5B | -754M | -807M |