In millions, except per share items | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 2.3 | 3.1 | 0.8 | -1.2 | -1.3 | -1.2 | 0.5 | 0.6 |
Depreciation and amortization | 4.7 | 4.9 | 5.0 | 5.0 | 4.8 | 4.7 | 4.6 | 4.5 |
Stock-based compensation | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 |
Tax benefit from stock-based compensation | | | | 0.0 | | | | |
Deferred taxes | -1.1 | -0.5 | -1.0 | -1.6 | -1.7 | -2.6 | -0.6 | -0.2 |
Change in working capital [+] | -0.9 | -6.7 | -8.0 | -9.8 | -7.3 | -8.7 | -14.3 | -11.2 |
Accounts receivable | -3.1 | -1.9 | 3.1 | -1.9 | -1.6 | -1.5 | -2.2 | 0.8 |
Inventories | -0.7 | 1.1 | -0.6 | -1.9 | 1.8 | 2.3 | -2.4 | -2.0 |
Accounts payable | 4.2 | -0.6 | 0.2 | 1.6 | 0.3 | -1.9 | -2.3 | -1.4 |
Other | -1.3 | -5.2 | -10.7 | -7.7 | -7.8 | -7.6 | -7.4 | -8.7 |
Other operating activities | 7.5 | 11.6 | 11.9 | 12.2 | 10.7 | 11.6 | 14.0 | 11.3 |
Cash from operations | 13.0 | 13.1 | 9.4 | 5.2 | 6.1 | 4.7 | 5.3 | 6.1 |
|
Capital expenditures | -0.8 | -1.4 | -1.5 | -1.9 | -1.7 | -1.2 | -1.0 | -0.5 |
Purchases of property and equipment | -0.8 | -1.4 | -1.5 | -1.9 | -1.7 | -1.2 | -1.0 | -0.5 |
Other cash from investing | -1.7 | -1.5 | -2.2 | -2.0 | -1.4 | -1.4 | -0.5 | -0.2 |
Cash from investing | -2.5 | -2.9 | -3.7 | -3.8 | -3.2 | -2.6 | -1.5 | -0.7 |
|
Other cash from financing | -5.6 | -9.1 | -5.7 | -1.5 | -3.9 | -3.9 | -7.3 | -9.0 |
Cash from financing | -5.6 | -9.1 | -5.7 | -1.5 | -3.9 | -3.9 | -7.3 | -9.0 |
|
Free cash flow | 12.3 | 11.7 | 7.9 | 3.4 | 4.3 | 3.5 | 4.3 | 5.6 |
Per share (diluted) | $0.86 | $0.82 | $0.57 | $0.24 | $0.31 | $0.25 | $0.30 | $0.39 |
|
Cash paid for income taxes | 2.7 | 2.3 | 1.7 | 2.2 | 2.9 | -1.1 | -1.5 | -2.1 |