Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.6B | -9.4B | -926M | -1.8B |
| Net income | -3.7B | 5.9B | 591M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 943M | -1.0B | -2.6B |
| Accounts receivable | 18.4B | -15.5B | 417M | 135M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -692M | -915M | -762M |
| Investing activities | -6.0B | -16.2B | -9.1B | -4.5B |
| Capital expenditures | -6.0B | -4.8B | -9.1B | -4.5B |
| Net intangibles | -266M | -70M | -55M | -109M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68M | -11.4B | -5M | -13M |
| Sale of investments | 2M | 0 | 0 | 0 |
| Other investing activity | -7M | 10M | — | — |
| Financing activities | 4.2B | -53M | 10.6B | -4.7B |
| Long term debt issuance | -87M | 12.4B | 18.8B | 8B |
| Long term debt payments | -1.7B | -10.5B | -6.1B | -9.4B |
| Short term debt issuance | 6.1B | -1.8B | -2.0B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -762M |
| Other financing charges | -95M | -139M | -47M | -88M |
| End cash position | 28.1B | 20.1B | 32.6B | 25.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -1.4B | -3.7B | -164M |