Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 69.6M | 100.9M | -87.7M | 258.3M |
| Net income | -77.2M | 172.2M | 122.7M | 161.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -206.6M | 141.1M | -21.9M | 150.9M |
| Accounts receivable | 87.8M | -53.8M | -156.3M | 66.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265.5M | -158.6M | -32.3M | -121.0M |
| Investing activities | 30.1M | -35.3M | 4.6M | -49.2M |
| Capital expenditures | -39.6M | -32.5M | -19.9M | -47.4M |
| Net intangibles | 0 | 0 | -370K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 69.8M | -2.8M | 24.5M | -1.8M |
| Financing activities | -158.3M | -53.0M | 23.3M | -85.0M |
| Long term debt issuance | 0 | 14M | — | — |
| Long term debt payments | -63.1M | -61.7M | -59.8M | -59.8M |
| Short term debt issuance | -95.0M | -5.0M | 83.3M | -25.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5K | -126K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -260K | -258K | -256K | -254K |
| End cash position | 1.3B | 1.1B | 1.1B | 910.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.5M | 40.7M | 153.9M | 391.4M |