Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.1B | 197.3M | 65.2M | -121.6M |
| Net income | 1.2B | 84.4M | 18.2M | 127.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.9M | 141.5M | 62.6M | 4.9M |
| Accounts receivable | 246.2M | -50.9M | 52.8M | -421.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.6M | 22.2M | -68.4M | 167.2M |
| Investing activities | 1.0B | -140.3M | -55.9M | 7.4M |
| Capital expenditures | 1.0B | -137.7M | -68.5M | -173K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -7.5M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.4M | -2.6M | 20.1M | 7.6M |
| Financing activities | -1.0B | -222.4M | -1.3B | -196.6M |
| Long term debt issuance | 0 | 100M | — | — |
| Long term debt payments | -235.1M | -154.1M | -412.3M | -158.3M |
| Short term debt issuance | -1.0B | -95M | -772M | 42.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146K | -104K | -207K | -38K |
| Common dividends | — | — | — | — |
| Other financing charges | 205.2M | -73.2M | -76M | -80.6M |
| End cash position | 917.7M | 1.1B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.9M | 257.8M | 119.5M | 225.1M |