Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-11 | Oct-31-10 | Jul-31-10 | Apr-30-10 | Jan-31-10 | Oct-31-09 | Jul-31-09 | Apr-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 14.4 | 12.0 | 12.0 | 11.4 | 11.2 | 11.4 | 10.4 | |
| Depreciation and amortization | | | | | | 1.4 | | 1.2 |
| Depreciation | 3.7 | | | | 1.3 | | | |
| Stock-based compensation | | | | | | 1.0 | | |
| Change in working capital [+] | | | | | | -8.4 | | |
| Accounts receivable | | | | | | -0.6 | | |
| Inventories | | | | | | -10.0 | | |
| Accounts payable | | | | | | 1.2 | | |
| Other | | | | | | 1.0 | | |
| Other operating activities | | | | | | 1.5 | | |
| Cash from operations | | | | | | 6.9 | 7.5 | 8.8 |
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| Capital expenditures | | | | | | -3.0 | -5.0 | -5.4 |
| Purchases of property and equipment | | | | | | | -5.0 | |
| Other cash from investing | | | | | | -2.1 | | |
| Cash from investing | | | | | | -5.1 | -5.2 | -5.6 |
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| Issuance of common stock, net | | | | | | 0.4 | 0.3 | 7.6 |
| Other cash from financing | | | | | | -4.3 | -4.5 | -3.4 |
| Cash from financing | | | | | | -3.9 | -4.2 | 4.2 |
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| Free cash flow | | | | | | 3.9 | 2.5 | 3.4 |
| Per share (diluted) | | | | | | $0.08 | $0.03 | |
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