In millions, except per share items | Sep-26-14 | Sep-27-13 | Sep-28-12 | Sep-30-11 | Sep-24-10 | Sep-25-09 | Sep-26-08 | Sep-28-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Net income | 3.8 | -6.5 | -16.2 | -4.7 | -5.1 | -3.4 | -89.8 | -23.2 |
Depreciation and amortization [+] | 1.7 | 2.1 | 2.7 | 4.2 | 5.4 | 6.7 | 12.7 | 12.3 |
Depreciation | 1.7 | 1.5 | 2.0 | 2.2 | 5.4 | 6.7 | 12.7 | 12.3 |
Asset impairment charges | 0.7 | 3.3 | 0.9 | 1.1 | | | | |
Stock-based compensation | 1.7 | 1.5 | 1.6 | 2.3 | | | 4.6 | 4.4 |
Deferred taxes | 0.3 | 0.1 | 0.9 | -0.5 | -1.9 | 0.2 | -0.3 | -0.3 |
Change in working capital [+] | -2.0 | -8.6 | 8.7 | -9.7 | -1.6 | 6.1 | -2.8 | -9.4 |
Accounts receivable | -5.6 | -5.6 | 6.9 | 1.3 | -1.1 | 15.2 | -3.3 | -6.2 |
Inventories | 3.2 | -4.6 | 10.5 | -9.4 | -4.0 | 8.3 | 13.3 | -1.0 |
Accounts payable | 1.1 | 5.8 | -3.8 | -0.6 | 6.2 | -12.1 | -7.7 | -2.6 |
Deferred revenues | 0.0 | | -0.6 | 0.7 | | | | |
Other | -0.7 | -4.1 | -4.4 | -1.7 | -2.7 | -5.4 | | |
Other operating activities | 0.2 | 1.1 | 0.7 | -0.4 | 5.0 | -1.5 | | |
Cash from operations | 6.3 | -7.1 | -0.7 | -7.8 | 1.9 | 8.1 | -8.7 | -13.4 |
|
Capital expenditures [+] | -0.3 | -2.8 | -3.5 | -1.5 | -0.7 | -0.4 | -2.4 | -7.3 |
Purchases of property and equipment | -0.3 | -2.8 | -3.5 | -1.5 | -0.7 | -0.4 | -2.4 | -7.3 |
Sales of property and equipment | | 4.1 | | | | | | |
Other cash from investing | -3.4 | | -0.3 | | | 9.2 | | |
Cash from investing | -3.7 | 1.3 | -3.8 | -1.5 | -0.7 | 8.8 | 31.6 | -45.9 |
|
Issuance of common stock, net | 0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.9 | 2.0 |
Other cash from financing | -1.3 | -0.4 | 0.5 | -0.5 | -0.7 | -0.7 | -23.6 | 22.5 |
Cash from financing | -1.1 | -0.2 | 0.6 | -0.2 | -0.7 | -0.6 | -22.7 | 24.4 |
|
Free cash flow | 6.0 | -9.9 | -4.2 | -9.3 | 1.2 | 7.7 | -11.2 | -20.7 |
Per share (diluted) | $0.28 | ($0.48) | ($0.21) | ($0.48) | $0.06 | $0.42 | ($0.63) | ($1.19) |
|
Cash paid for interest | 0.0 | 0.1 | 0.1 | 0.1 | | | | |
Cash paid for income taxes | 0.1 | 0.1 | 0.4 | 0.6 | | | | |