Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 30.1M | 48.1M | -125.9M | 480.6M |
| Net income | 142.8M | 135.3M | 50.0M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | — | — |
| Other non cash items | 159.0M | -9.2M | -58.5M | 31.7M |
| Accounts receivable | -172.6M | 5.4M | -96.2M | 359.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.2M | -84.6M | -21.2M | 74.8M |
| Investing activities | -159.7M | -15.6M | 60.5M | -249.4M |
| Capital expenditures | -1.2M | -4.3M | -1.4M | -8.1M |
| Net intangibles | -1.8M | -9.8M | -24.8M | -14.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.0M | -162.0M | -84.7M | -80.5M |
| Sale of investments | 0 | 81.4M | 114.1M | 71.9M |
| Other investing activity | -127.6M | 69.3M | 32.4M | -232.7M |
| Financing activities | -28.8M | -88.4M | -54K | -93.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.3M | 0 | -54K | -41K |
| Common dividends | -5.5M | -88.4M | 0 | -93.0M |
| Other financing charges | — | — | — | -1K |
| End cash position | 931.6M | 992.3M | 1.0B | 983.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.8M | 32.4M | 1.1M | 578.0M |