Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -92.7M | 118.8M | -268.8M | 629.1M |
| Net income | 70.5M | -32.9M | 25.5M | 463.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.5M | 197.5M | -97.5M | 81.8M |
| Accounts receivable | -343.0M | -45.2M | -185.2M | 96.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -601K | -11.6M | -12.6M |
| Investing activities | -64.2M | -21.3M | 149.0M | -757.6M |
| Capital expenditures | -64.2M | -40.7M | -8.4M | -27.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -427.7M | -4.8B | -729.9M |
| Sale of investments | 0 | 447.1M | 5.0B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -148.8M | -717K | -59.5M | -307.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -74.3M | -717K | -59.5M | -127.0M |
| Short term debt issuance | -74.5M | 0 | 0 | -180.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1K |
| End cash position | 630.2M | 765.8M | 653.7M | 583.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | 110.9M | -30.5M | 70.5M |