Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -805M | 1.1B | -290M | 1.5B |
| Net income | 229M | 1.3B | 1.0B | 255M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -366M | 415M | -390M | 433M |
| Accounts receivable | -1.4B | -1.1B | -1.2B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 691M | 478M | 254M | -1.9B |
| Investing activities | -1.6B | 431M | -249M | 1.6B |
| Capital expenditures | -510M | -507M | -238M | -410M |
| Net intangibles | -65M | -47M | -18M | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83M | -84M | 0 | 0 |
| Sale of investments | -1B | 1B | 0 | 6M |
| Other investing activity | -24M | 22M | -11M | 2.0B |
| Financing activities | -217M | -361M | -261M | -334M |
| Long term debt issuance | 100M | 0 | — | — |
| Long term debt payments | -309M | -115M | -228M | -115M |
| Short term debt issuance | -56M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -225M | -23M | -201M |
| Other financing charges | 48M | -21M | -10M | -18M |
| End cash position | 13.2B | 13.1B | 12.3B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 154M | -291M | 803M |