Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Net income | -22.4 | -44.7 | -18.9 | 5.6 | 28.4 | 4.8 | 2.9 | 1.7 |
Stock-based compensation | | | | 0.1 | | | | |
Deferred taxes | 4.9 | -15.0 | -13.0 | 3.6 | 12.6 | | | |
Change in working capital | 0.1 | | 0.5 | | | 8.3 | 2.8 | -0.7 |
Other | 0.1 | | 0.5 | | | 8.3 | 2.8 | -0.7 |
Other operating activities | 29.7 | 44.3 | -21.7 | -20.2 | -45.6 | -22.8 | 2.6 | -16.1 |
Cash from operations | 12.3 | -15.4 | -53.1 | -10.9 | -4.6 | -9.7 | 8.3 | -15.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments, net [+] | | | 0.5 | 29.8 | | | | |
Purchases of short-term investments | | | | -45.5 | -30.3 | | | |
Sales of short-term investments | | | 0.5 | 75.3 | | | | 7.4 |
Other cash from investing | 2.9 | 0.2 | 8.2 | -13.3 | | | | |
Cash from investing | 2.9 | 0.2 | 8.7 | 16.5 | -31.6 | -1.1 | 0.0 | 7.4 |
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Other cash from financing | -8.6 | -6.8 | 58.1 | -2.7 | 34.9 | 5.1 | 4.6 | 8.2 |
Cash from financing | -8.6 | -6.8 | 58.1 | -2.7 | 34.9 | 5.1 | 4.6 | 8.2 |
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Free cash flow | 12.3 | -15.4 | -53.1 | -10.9 | -4.6 | -9.7 | 8.3 | -15.1 |
Per share (diluted) | $1.12 | ($1.41) | ($4.87) | ($1.03) | ($0.44) | ($0.90) | $0.77 | ($1.40) |
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