Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 | Dec-31-02 | Sep-30-02 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 0.5 | 1.4 | -0.1 | 0.7 | 0.0 | 0.7 | 0.9 | 0.7 |
| Depreciation and amortization | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | | 0.9 |
| Change in working capital [+] | 0.3 | -0.4 | 0.9 | 0.1 | 2.2 | -0.2 | | 3.3 |
| Accounts receivable | 0.2 | 0.0 | 0.1 | -0.1 | 0.6 | 0.5 | | 0.6 |
| Accounts payable | 0.0 | 0.0 | 0.1 | -0.4 | 0.2 | -0.3 | | -0.1 |
| Other | 0.1 | -0.3 | 0.7 | 0.6 | 1.4 | -0.4 | | 2.9 |
| Other operating activities | -2.8 | -3.4 | 0.4 | -2.7 | -6.6 | -3.9 | | 1.3 |
| Cash from operations | -1.5 | -1.8 | 2.0 | -1.1 | -3.5 | -2.6 | | 6.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other cash from investing | 11.2 | 0.7 | -0.9 | -0.1 | 30.4 | -9.2 | | -10.6 |
| Cash from investing | 11.2 | 0.7 | -0.9 | -0.1 | 30.4 | -9.2 | | -10.6 |
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| Repurchase of common stock, net | -0.5 | -2.0 | -0.1 | -2.6 | -4.3 | -1.6 | | 0.2 |
| Other cash from financing | -7.9 | 4.0 | -1.3 | 5.6 | -25.3 | 9.5 | | -10.6 |
| Cash from financing | -8.3 | 2.0 | -1.5 | 3.0 | -29.7 | 7.9 | | -10.4 |
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| Free cash flow | -1.5 | -1.8 | 2.0 | -1.1 | -3.5 | -2.6 | | 6.2 |
| Per share (diluted) | ($0.22) | ($0.25) | $0.23 | ($0.14) | ($0.42) | ($0.28) | | $0.63 |
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