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 |
Net income | 4.4 | 4.3 | 3.7 | 3.8 | 3.7 | 2.8 | 2.5 | 2.4 |
Depreciation and amortization | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 |
Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Deferred taxes | 4.1 | 3.0 | 2.0 | 2.1 | 0.0 | 1.4 | 1.8 | 2.0 |
Change in working capital [+] | | | | 0.7 | | | | -0.3 |
Accounts payable | | | | 0.9 | | | | -0.2 |
Other | | | | -0.1 | | | | 0.0 |
Other operating activities | -1.8 | -2.0 | 0.3 | 0.0 | 3.6 | 1.4 | 0.7 | 1.5 |
Cash from operations | 12.1 | 10.8 | 11.5 | 11.5 | 11.8 | 10.0 | 9.4 | 10.1 |
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Capital expenditures | -3.2 | -4.0 | -5.0 | -5.0 | -5.0 | -2.6 | 0.0 | 0.0 |
Purchases of property and equipment | -3.2 | -4.0 | | | -5.0 | -2.6 | | |
Other cash from investing | -3.5 | -3.5 | -3.3 | -3.5 | -2.2 | -3.6 | -6.4 | -8.1 |
Cash from investing | -6.7 | -7.6 | -8.3 | -8.5 | -7.2 | -6.1 | -6.4 | -8.1 |
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Cash dividends paid | -3.5 | -3.4 | -3.4 | -3.4 | -3.3 | -3.2 | -3.1 | -3.0 |
Issuance of common stock, net | 0.2 | 0.1 | | | 0.2 | 0.1 | | |
Cash from financing | -2.4 | -2.8 | -2.0 | -2.2 | -3.8 | -3.6 | -2.8 | -1.6 |
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Free cash flow | 8.9 | 6.8 | 6.5 | 6.5 | 6.9 | 7.5 | 9.4 | 10.1 |
Per share (diluted) | $1.89 | $1.44 | $1.39 | $1.39 | $1.50 | $1.66 | $2.14 | $2.37 |
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