Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K |
Net income | 5.4 | 6.2 | 2.5 | 5.1 |
Depreciation and amortization | 3.0 | 3.6 | 3.8 | 4.4 |
Deferred taxes | | 2.8 | -2.3 | 0.2 |
Change in working capital [+] | 3.0 | 2.5 | 1.4 | -8.1 |
Accounts receivable | 1.1 | 2.3 | 4.7 | -3.9 |
Accounts payable | -0.5 | 0.5 | -1.8 | -0.1 |
Other | 2.4 | -0.4 | -1.5 | -4.1 |
Other operating activities | -16.7 | -11.6 | -10.7 | -9.9 |
Cash from operations | -5.3 | 3.5 | -5.2 | -8.3 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | 20.3 | -11.8 | 11.1 | 6.9 |
Cash from investing | 20.3 | -11.8 | 11.1 | 6.9 |
|
Repurchase of common stock, net | -8.7 | -0.1 | -0.1 | -2.2 |
Other cash from financing | -11.6 | 8.8 | 0.1 | 3.6 |
Cash from financing | -20.2 | 8.8 | 0.0 | 1.4 |
|
Free cash flow | -5.3 | 3.5 | -5.2 | -8.3 |
Per share (diluted) | ($0.62) | $0.37 | ($0.59) | |
|