Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 14.6 | -9.6 | -11.0 | -11.7 | -0.8 | -1.7 | -1.9 | -1.8 |
| Depreciation and amortization | 6.3 | 7.5 | 8.7 | 10.0 | 9.9 | 9.9 | 9.9 | 9.4 |
| Stock-based compensation | 2.2 | 1.2 | 0.8 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 |
| Deferred taxes | 2.9 | 1.5 | 0.4 | -0.4 | -7.7 | -12.0 | -13.8 | -13.6 |
| Change in working capital | | | | 0.4 | -1.3 | | | -5.2 |
| Other | | | | 0.4 | -1.3 | | | -5.2 |
| Other operating activities | -40.0 | -20.9 | -15.0 | -18.9 | -10.7 | 6.9 | -0.8 | 3.6 |
| Cash from operations | -13.0 | -19.9 | -15.8 | -19.8 | -10.4 | 0.6 | -11.2 | -7.3 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -11.2 | -12.2 | -9.5 | -5.0 | -6.0 | -5.9 | -6.6 | -7.4 |
| Cash from investing | -11.2 | -12.2 | -9.5 | -5.0 | -6.0 | -5.9 | -6.6 | -7.4 |
| |
| Cash dividends paid | | | | -0.5 | | | | |
| Other cash from financing | 15.1 | 19.0 | 10.5 | 11.7 | 33.1 | 46.7 | 64.6 | 70.3 |
| Cash from financing | 14.5 | 18.5 | 10.0 | 11.2 | 33.1 | 46.2 | 63.5 | 68.8 |
| |
| Free cash flow | -13.0 | -19.9 | -15.8 | -19.8 | -10.4 | 0.6 | -11.2 | -7.3 |
| Per share (diluted) | ($2.48) | ($3.81) | ($3.02) | ($3.79) | ($1.99) | $0.11 | ($2.14) | ($1.41) |
|