In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -0.3 | 2.2 | 1.0 | 2.0 | 1.7 | 2.6 | -0.6 | -6.3 |
Depreciation and amortization [+] | 0.5 | 0.5 | | 0.5 | 0.5 | 0.6 | -4.6 | 2.4 |
Depreciation | 0.5 | 0.5 | | 0.5 | 0.5 | 0.6 | -4.6 | 0.6 |
Amortization of intangible assets | | | | | | | 0.0 | 1.8 |
Stock-based compensation | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 |
Change in working capital [+] | 3.4 | -2.3 | -1.0 | -0.2 | -3.1 | -7.8 | -2.5 | 6.7 |
Accounts receivable | 0.7 | -0.9 | -0.8 | 0.2 | 0.8 | -2.4 | 3.5 | 1.4 |
Inventories | -2.3 | 0.4 | -0.4 | 0.2 | -1.0 | 0.8 | -0.6 | -1.2 |
Other current assets | -0.1 | -0.1 | -0.2 | -0.7 | -1.0 | -0.2 | | 0.6 |
Accounts payable | 4.1 | -0.1 | 0.8 | -0.2 | -1.4 | -3.4 | -4.8 | 3.5 |
Other | 1.0 | -1.6 | -0.3 | 0.3 | -0.5 | -2.6 | -0.6 | 2.3 |
Other operating activities | -0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 4.9 | -1.5 |
Cash from operations | 3.9 | 1.0 | 1.3 | 3.2 | 0.0 | -3.8 | -2.1 | 2.3 |
|
Capital expenditures | -1.5 | -0.3 | -0.4 | -0.2 | -0.3 | -0.1 | -0.6 | -0.3 |
Purchases of property and equipment | -1.5 | -0.3 | -0.4 | -0.2 | -0.3 | -0.1 | -0.6 | -0.3 |
Purchases of short-term investments, net | | -0.6 | -3.9 | -0.9 | -2.4 | -0.3 | 1.4 | 2.0 |
Purchases of short-term investments | -2.5 | -3.0 | -6.2 | -2.4 | -4.3 | -1.4 | -1.5 | |
Sales of short-term investments | 2.5 | 2.4 | 2.4 | 1.6 | 2.0 | 1.1 | 2.9 | 2.0 |
Other cash from investing | | | 2.0 | | | | 1.4 | 9.0 |
Cash from investing | -1.5 | -0.9 | -2.3 | -1.1 | -2.6 | -0.4 | 2.3 | 10.7 |
|
Option exercises | 0.6 | 0.4 | 0.3 | 1.6 | 1.4 | 1.1 | | 0.3 |
Other cash from financing | 0.8 | 0.8 | -0.4 | -0.3 | 1.7 | 1.9 | 3.1 | -3.0 |
Cash from financing | 0.2 | 0.4 | -0.7 | -1.9 | 0.3 | 0.8 | 3.1 | -3.3 |
|
Free cash flow | 2.3 | 0.7 | 0.8 | 2.9 | -0.3 | -3.9 | -2.7 | 2.0 |
Per share (diluted) | $0.05 | $0.02 | $0.02 | $0.06 | ($0.01) | ($0.08) | ($0.06) | $0.04 |
|
Cash paid for interest | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | | 0.1 |