Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -222.7M | -64.8M | 339.2M | -392.6M |
| Net income | 8.3M | -9.1M | 69.6M | 107.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 15.0M | -25.4M | -33.4M |
| Accounts receivable | -349.2M | 71.0M | 91.4M | -264.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.4M | -141.7M | 203.5M | -202.2M |
| Investing activities | -34.5M | 61.8M | -81.7M | 79.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -520K | -3.9M | -348.7M | -42.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.5M | 61.8M | -81.7M | 79.1M |
| Financing activities | 98.9M | 161.3M | 282.9M | 210.6M |
| Long term debt issuance | 0 | 0 | 300M | 600M |
| Long term debt payments | -100.4M | -116.9M | -109.1M | -75.1M |
| Short term debt issuance | 200M | 300M | 100M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -625K | -21.7M | -8.0M | -14.3M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 1.1B | 1.2B | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.4M | -104.4M | -593.6M | -16.5M |