Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 4.5 | 1.2 | 2.4 | 2.4 | 1.5 | 0.8 | 1.2 | 1.6 |
| Accounts receivable, net | 2.4 | 2.6 | 1.9 | 2.2 | 2.7 | 2.3 | 2.0 | 2.1 |
| Inventories | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 |
| Other current assets | 5.0 | 5.7 | 3.0 | 4.4 | 4.4 | 5.4 | 4.6 | 5.1 |
| Total current assets | 12.6 | 10.3 | 8.0 | 9.7 | 9.3 | 9.2 | 8.5 | 9.5 |
| Property, plant, and equipment, net | 159.6 | 158.9 | 158.9 | 158.8 | 156.1 | 155.0 | 154.5 | 154.8 |
| Other fixed assets | 12.6 | 12.8 | | 13.1 | 12.9 | 13.2 | 13.2 | 13.3 |
| Total assets | 184.8 | 182.0 | 179.9 | 181.6 | 178.4 | 177.3 | 176.2 | 177.6 |
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| Accounts payable | 1.0 | 1.0 | 0.9 | 2.0 | 1.1 | 1.3 | 0.6 | 1.1 |
| Accrued expenses | 0.5 | 0.4 | | | | | | |
| Current portion of long-term debt | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.2 | 5.9 |
| Current portion of long-term debt | 1.1 | 1.1 | | | | | | |
| Other current liabilities | 0.9 | 1.2 | 1.4 | 1.9 | 2.0 | 2.1 | 1.8 | 1.9 |
| Total current liabilities | 3.5 | 3.7 | 3.4 | 4.9 | 4.2 | 4.9 | 3.6 | 8.9 |
| Long-term debt | 59.1 | 59.1 | 59.6 | 59.7 | 58.5 | 58.6 | 58.8 | 54.3 |
| Other liabilities | 31.8 | 30.4 | 19.2 | 21.1 | 19.0 | 18.7 | 18.8 | 20.3 |
| Total liabilities | 94.4 | 93.2 | 82.2 | 85.6 | 81.7 | 82.2 | 81.2 | 83.5 |
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| Shareholders' equity [+] | 90.4 | 88.7 | 97.7 | 96.0 | 96.7 | 95.1 | 95.0 | 94.1 |
| Paid-in capital | 41.6 | 41.4 | 41.4 | 41.3 | 41.0 | 40.9 | 40.8 | 40.6 |
| Retained earnings | 11.9 | 10.3 | 9.6 | 10.5 | 10.9 | 9.5 | 9.3 | 10.1 |
| Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Tangible shareholders' equity | 90.4 | 88.7 | 97.7 | 96.0 | 96.7 | 95.1 | 95.0 | 94.1 |
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