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 | 2.5 | 2.0 | 1.4 | 2.4 | 2.4 | 2.9 | 6.2 | 6.1 |
| Depreciation and amortization | 2.6 | 2.9 | 3.0 | | | | | |
| Change in working capital [+] | 0.9 | 2.9 | 3.0 | | | | | |
| Accounts receivable | 0.1 | 0.5 | 1.1 | | | | | |
| Accounts payable | -0.4 | -0.2 | -0.5 | | | | | |
| Other | 1.1 | 2.5 | 2.4 | | | | | |
| Other operating activities | -8.4 | -12.2 | -12.7 | | | | | |
| Cash from operations | -2.4 | -4.4 | -5.3 | | | | | |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | | | | | |
| Other cash from investing | 11.0 | 30.2 | 20.3 | | | | | |
| Cash from investing | 11.0 | 30.2 | 20.3 | | | | | |
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| Repurchase of common stock, net | -5.2 | -9.1 | -8.7 | | | | | |
| Other cash from financing | 0.4 | -17.1 | -11.6 | | | | | |
| Cash from financing | -4.8 | -26.1 | -20.2 | | | | | |
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| Free cash flow | -2.4 | -4.4 | -5.3 | | | | | |
| Per share (diluted) | ($0.31) | ($0.55) | ($0.61) | | | | | |
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