Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | -116M | 1.9B | 1.9B |
| Net income | 256M | 112M | 327M | 26M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44M | -27M | -316M | 72M |
| Accounts receivable | 1.1B | -101M | 1.9B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21M | -100M | 61M | 101M |
| Investing activities | -91M | -69M | -430M | -52M |
| Capital expenditures | -90M | -84M | -130M | -52M |
| Net intangibles | -11M | -2M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | -300M | 0 |
| Sale of investments | 0 | 15M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -122M | -1.0B | -273M | -727M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -403M | -612M | -553M | -312M |
| Short term debt issuance | 310M | -310M | 310M | -310M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -29M | -105M | -31M | -103M |
| Other financing charges | 1M | -1M | 1M | -2M |
| End cash position | 7.1B | 6.6B | 6.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118M | 266M | 2.0B | 376M |