Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 42M | 171M | -97M | 413M |
| Net income | 181M | 108M | 178M | 299M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132M | -60M | -337M | 229M |
| Accounts receivable | -458M | 131M | 62M | 92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187M | -8M | 0 | -207M |
| Investing activities | -461M | -37M | -273M | -249M |
| Capital expenditures | -141M | -76M | -145M | -55M |
| Net intangibles | -3M | -1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110M | 2M | -158M | -75M |
| Sale of investments | 109M | -4M | 57M | 75M |
| Other investing activity | -319M | 41M | -27M | -194M |
| Financing activities | 0 | -129M | 0 | -161M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -129M | 0 | -160M |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 5.0B | 5.1B | 5.0B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192M | 207M | -92M | 352M |