Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -1.5 | -2.8 | -1.5 | -2.0 | -1.3 | -8.9 | 0.4 | 14.4 |
| Depreciation and amortization | | 12.4 | 12.0 | 12.3 | 12.1 | 12.2 | 12.1 | 12.2 |
| Stock-based compensation | | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 |
| Change in working capital [+] | | 4.6 | -2.9 | 24.9 | 4.8 | 2.8 | -1.4 | 0.7 |
| Accounts payable | | 4.6 | -2.9 | 10.6 | 4.8 | 2.8 | -1.4 | -3.7 |
| Other | | | | 14.4 | | | | 4.4 |
| Other operating activities | 4.3 | 4.8 | 7.9 | -22.1 | 1.0 | 2.8 | 4.1 | -19.5 |
| Cash from operations | 2.8 | 20.0 | 16.3 | 13.8 | 17.5 | 9.9 | 15.9 | 8.4 |
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| Capital expenditures | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | -0.2 | -0.4 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | | -175,000.0 | -422,000.0 | -32,000.0 | 3.7 | -9,000.0 | -6,000.0 | -18,000.0 |
| Sales of short-term investments | | | | | 3.7 | | | |
| Other cash from investing | | -71.1 | -8.0 | -94.5 | -18.8 | -81.3 | -2.7 | -13.8 |
| Cash from investing | 0.0 | -71.3 | -8.4 | -94.5 | -15.0 | -81.3 | -2.7 | -13.9 |
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| Cash dividends paid | 6.9 | -9.7 | -8.8 | -26.2 | -6.9 | -6.0 | -5.9 | -22.8 |
| Issuance of common stock, net | | 53.8 | 31.5 | 32.2 | | | | 53.6 |
| Financing costs | | -0.5 | -0.1 | -4.0 | -1.0 | -1.9 | -0.6 | -1.0 |
| Other cash from financing | | -40.5 | 11.1 | 60.7 | 10.4 | 51.4 | -21.7 | -47.5 |
| Cash from financing | 6.9 | 4.1 | 33.9 | 70.7 | 4.6 | 47.3 | -27.1 | -15.7 |
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| Free cash flow | 2.8 | 19.8 | 15.8 | 13.8 | 17.5 | 9.8 | 15.9 | 8.3 |
| Per share (diluted) | $0.03 | $0.22 | $0.21 | $0.21 | $0.26 | $0.15 | $0.24 | $0.13 |
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| Cash paid for interest | | 16.3 | 15.9 | | 15.7 | 17.3 | 16.3 | |
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