Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 | Jul-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Net income | 12.0 | 10.4 | 6.4 | -7.5 | -4.8 |
Depreciation and amortization | 2.9 | 2.0 | 2.3 | 0.9 | 0.0 |
Stock-based compensation | 1.0 | 0.9 | 1.0 | 0.5 | 0.4 |
Change in working capital [+] | -7.2 | -8.8 | -6.2 | 1.1 | 0.3 |
Accounts receivable | 2.0 | -0.6 | -1.5 | | |
Inventories | -12.3 | -6.8 | -8.9 | -2.5 | |
Accounts payable | -0.1 | 0.2 | 0.2 | 0.4 | 0.2 |
Other | 3.2 | -1.7 | 4.0 | 3.2 | 0.1 |
Other operating activities | 6.0 | 3.0 | 2.8 | 1.3 | -4.6 |
Cash from operations | 14.7 | 7.5 | 6.3 | -3.7 | -8.7 |
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Capital expenditures | -6.0 | -5.0 | -5.4 | 0.0 | -0.8 |
Purchases of property and equipment | -6.0 | -5.0 | -5.4 | | -0.8 |
Other cash from investing | -0.5 | -0.2 | -0.1 | -18.4 | 0.2 |
Cash from investing | -6.5 | -5.2 | -5.5 | -18.4 | -0.6 |
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Issuance of common stock, net | 0.6 | 0.3 | 7.5 | 9.1 | 8.1 |
Other cash from financing | -3.6 | -4.5 | | | -0.4 |
Cash from financing | -3.0 | -4.2 | 7.5 | 9.1 | 7.8 |
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Free cash flow | 8.7 | 2.5 | 0.9 | -3.7 | -9.5 |
Per share (diluted) | $0.18 | $0.05 | $0.02 | ($0.02) | ($0.08) |
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