| In millions, except per share items | Jul-02-07 | Apr-02-07 | Jan-01-07 | Oct-02-06 | Jul-03-06 | Apr-03-06 | Jan-02-06 | Oct-03-05 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -0.8 | 0.0 | -3.5 | -1.9 | 0.6 | 0.5 | -0.4 | -3.2 |
| Depreciation and amortization | 1.1 | 1.0 | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.1 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | | 0.0 |
| Change in working capital [+] | -1.1 | -3.0 | 3.2 | -0.6 | 0.0 | -1.3 | 1.8 | -0.3 |
| Accounts receivable | 0.2 | 0.4 | 0.0 | -0.3 | 0.4 | 0.4 | -0.4 | 0.5 |
| Inventories | 0.2 | 0.3 | -0.4 | -0.1 | -0.1 | 0.2 | 0.1 | 0.2 |
| Other | -1.5 | -3.7 | 3.5 | -0.2 | -0.4 | -1.9 | 2.2 | -1.0 |
| Other operating activities | 0.6 | -0.2 | 6.2 | 0.7 | 0.7 | -0.5 | 1.7 | -0.1 |
| Cash from operations | -0.2 | -2.1 | 7.3 | -0.4 | 2.6 | -0.1 | 4.5 | -2.5 |
| |
| Capital expenditures | -1.6 | -0.4 | -0.6 | -0.6 | -0.7 | -1.6 | -0.3 | -0.4 |
| Purchases of property and equipment | -1.6 | -0.4 | -0.6 | -0.6 | -0.7 | -1.6 | -0.3 | -0.4 |
| Sales of short-term investments | | | 0.2 | | | 1.0 | | |
| Sales of short-term investments | | | 0.2 | | | 1.0 | | |
| Other cash from investing | | 4.2 | | | 0.2 | | 0.0 | 3.8 |
| Cash from investing | -1.6 | 3.9 | -0.4 | -0.6 | -0.5 | -0.6 | -0.3 | 3.4 |
| |
| Repurchase of common stock, net | | | | | | -0.4 | -3.5 | -0.7 |
| Other cash from financing | -0.8 | -0.4 | -0.5 | -0.2 | -0.2 | -0.2 | -0.7 | -0.1 |
| Cash from financing | -0.8 | -0.4 | -0.5 | -0.2 | -0.2 | -0.6 | -4.2 | -0.9 |
| |
| Free cash flow | -1.8 | -2.5 | 6.7 | -1.0 | 1.9 | -1.7 | 4.2 | -2.9 |
| Per share (diluted) | ($0.21) | ($0.29) | $0.78 | ($0.11) | $0.21 | ($0.19) | $0.45 | ($0.31) |