In millions, except per share items | Oct-01-10 | Jun-30-10 | Apr-02-10 | Dec-31-09 | Oct-02-09 | Jun-30-09 | Apr-02-09 | Dec-31-08 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 0.8 | 0.4 | 0.9 | 1.3 | 1.8 | 1.9 | 0.9 | -0.8 |
Depreciation and amortization | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Stock-based compensation | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Change in working capital [+] | 0.6 | -0.8 | -0.8 | 1.7 | 0.8 | 6.6 | -2.8 | -3.7 |
Accounts receivable | -0.5 | 0.7 | -1.3 | 4.0 | -1.3 | 4.6 | -4.1 | -3.1 |
Inventories | 1.1 | -0.3 | 1.0 | -1.4 | -0.6 | 2.0 | 0.9 | -1.5 |
Other | 0.0 | -1.2 | -0.6 | -0.8 | 2.7 | 0.0 | 0.5 | 0.8 |
Other operating activities | -0.6 | -2.7 | 2.3 | -1.7 | -3.1 | 0.0 | 2.4 | -0.5 |
Cash from operations | 1.9 | -2.0 | 3.5 | 2.6 | 0.8 | 9.9 | 1.9 | -3.7 |
|
Capital expenditures | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | -0.2 | -0.1 | -1.5 |
Purchases of property and equipment | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | -0.2 | -0.1 | -1.5 |
Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments, net [+] | 1.0 | -0.1 | 0.0 | | | | | |
Purchases of short-term investments | 0.0 | -12.1 | 0.0 | | | | | |
Sales of short-term investments | 1.0 | 11.9 | | | | | | |
Other cash from investing | -0.1 | | 0.7 | 1.1 | | | -0.2 | |
Cash from investing | 0.7 | -0.6 | 0.4 | 0.8 | -0.4 | -0.2 | -0.3 | -1.5 |
|
Other cash from financing | -0.1 | -7.9 | -0.5 | -0.9 | 0.9 | 0.4 | 5.7 | 3.0 |
Cash from financing | -0.1 | -7.9 | -0.5 | -0.9 | 0.9 | 0.4 | 5.7 | 3.0 |
|
Free cash flow | 1.7 | -2.5 | 3.2 | 2.3 | 0.4 | 9.7 | 1.8 | -5.2 |
Per share (diluted) | $0.14 | ($0.20) | $0.26 | $0.19 | $0.03 | $0.80 | $0.15 | ($0.43) |