Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 |
|---|---|---|
| Operating activities | -212.3M | -1.0B |
| Net income | 69.7M | -58.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -364.1M | 426.9M |
| Accounts receivable | -27.9M | -528.3M |
| Accounts payable | — | — |
| Other assets liabilities | 110.0M | -863.4M |
| Investing activities | -261.4M | -282.7M |
| Capital expenditures | -128.4M | -270.6M |
| Net intangibles | -28.1M | -20.4M |
| Net acquisitions | — | 0 |
| Purchase of investments | -1.1M | -1.2M |
| Sale of investments | — | — |
| Other investing activity | -132.0M | -10.8M |
| Financing activities | 1.1B | -2.0B |
| Long term debt issuance | 0 | — |
| Long term debt payments | -381.9M | -657.0M |
| Short term debt issuance | 1.4B | -1.4B |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | 0 |
| Common dividends | 0 | 0 |
| Other financing charges | -470K | -1K |
| End cash position | 4.1B | 4.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.2B | -1.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.