In millions, except per share items | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 | Jun-30-04 | Jun-30-03 | Jun-30-02 | Jun-30-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Net income | 4.7 | -30.6 | -54.7 | -108.4 | -124.1 | -102.9 | -77.8 | -119.5 |
Depreciation and amortization [+] | 4.2 | 5.1 | 11.0 | 14.7 | 19.8 | 9.8 | 21.0 | 19.3 |
Depreciation | 3.5 | 2.4 | 5.6 | 9.0 | 15.3 | 9.6 | 10.5 | 9.6 |
Amortization | 0.8 | 2.7 | 5.4 | 5.7 | 4.6 | 0.2 | 10.5 | 9.7 |
Stock-based compensation | 6.0 | 7.1 | 4.5 | 0.4 | 0.9 | -0.4 | 16.6 | 50.4 |
Change in working capital [+] | 7.3 | -8.6 | 16.8 | -14.0 | -6.7 | -0.5 | -9.1 | -29.4 |
Accounts receivable | 7.1 | -7.6 | -10.7 | -9.7 | -11.8 | 2.2 | 8.8 | -4.5 |
Inventories | -4.8 | -11.7 | 5.5 | -5.0 | -8.1 | -1.4 | -4.4 | -27.5 |
Accounts payable | 4.6 | -1.7 | 8.1 | 1.7 | 4.9 | 0.7 | -11.1 | 0.5 |
Other | 0.4 | 12.5 | 13.9 | -1.0 | 8.2 | -1.9 | -2.4 | 2.2 |
Other operating activities | -5.8 | -19.1 | -20.1 | 15.8 | -67.0 | 60.4 | 15.6 | 72.6 |
Cash from operations | 16.5 | -46.1 | -42.6 | -91.5 | -177.1 | -33.5 | -33.7 | -6.7 |
|
Capital expenditures | -3.5 | -2.4 | -2.5 | -0.9 | -2.5 | -0.4 | -2.3 | -22.8 |
Purchases of property and equipment | -3.5 | -2.4 | -2.5 | -0.9 | -2.5 | -0.4 | -2.3 | -22.8 |
Acquisitions | | | | | 118.0 | | | |
Sales of short-term investments, net [+] | -11.7 | 9.8 | 0.7 | 83.8 | 1.7 | | | |
Purchases of short-term investments | -174.1 | -418.7 | -123.0 | -42.0 | -192.1 | | | |
Sales of short-term investments | 162.4 | 428.5 | 123.7 | 125.8 | 193.8 | | | |
Other cash from investing | -2.3 | 1.9 | 6.3 | -3.4 | -3.7 | 21.3 | -7.8 | 5.5 |
Cash from investing | -17.5 | 9.3 | 4.5 | 79.6 | 113.5 | 20.9 | -10.1 | -17.3 |
|
Issuance of common stock, net | 0.8 | 20.9 | 47.2 | 1.4 | 70.9 | 0.4 | 1.4 | 1.8 |
Other cash from financing | 0.0 | 0.6 | -6.3 | 16.2 | -3.8 | -6.9 | -7.3 | 10.5 |
Cash from financing | 0.8 | 21.5 | 40.8 | 17.6 | 67.1 | -6.5 | -5.8 | 12.3 |
|
Free cash flow | 13.0 | -48.5 | -45.1 | -92.4 | -179.6 | -33.9 | -35.9 | -29.5 |
Per share (diluted) | $59,447.63 | ($0.22) | ($0.29) | ($0.64) | ($1.38) | ($0.50) | ($0.56) | ($0.51) |