Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 1.7 | 0.0 | -0.2 | -0.2 | -0.4 | -0.4 |
Change in working capital [+] | 1.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
Accrued expenses | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
Income taxes | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Other | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.2 |
Other operating activities | -2.0 | -1.3 | -0.9 | -0.6 | -0.4 | -0.2 |
Cash from operations | 0.7 | -1.0 | -0.7 | -0.5 | -0.5 | -0.5 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | 0.6 | 0.6 | | | | |
Cash from investing | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | -350.0 |
|
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.1 |
|
Free cash flow | 0.7 | -1.0 | -0.7 | -0.5 | -0.5 | -0.5 |
Per share (diluted) | $0.07 | ($0.09) | ($0.06) | ($0.05) | ($0.05) | ($0.05) |
|