Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.1B | -11.0B | -17.4B |
| Net income | -5.4B | -10.2B | -3.9B | -13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -424M | 1.2B | -1.7B |
| Accounts receivable | -854M | 1.6B | -1.9B | 9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 11.1B | -6.4B | -11.1B |
| Investing activities | 11.1B | 552M | 6.6B | -3.4B |
| Capital expenditures | 11.0B | 17M | 959M | -600M |
| Net intangibles | -118M | -115M | -784M | -880M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1M | 0 | -19M |
| Sale of investments | -3M | 7M | 604M | 385M |
| Other investing activity | 119M | 529M | 5.1B | -3.2B |
| Financing activities | -15.8B | -4.0B | -11.0B | 12.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.8B | -4.4B | -10.0B | -4.0B |
| Short term debt issuance | -1.1B | -1.4B | -1.0B | 16.5B |
| Common stock issuance | 30M | 1.8B | 41M | 53M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | 1M | -1M | -1M |
| End cash position | 40.5B | 36.4B | 36.0B | 39.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 2.7B | 602M | -42.7B |