Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Net income | -5.4 | 6.2 | -5.3 | -28.5 | 0.0 | 0.0 |
Depreciation and amortization | 1.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 |
Stock-based compensation | 5.2 | 3.6 | 1.6 | 20.9 | 1.5 | 1.1 |
Deferred taxes | -3.1 | 15.5 | 1.1 | -20.3 | -17.5 | 3.2 |
Change in working capital [+] | 9.3 | -29.5 | 1.9 | 21.5 | -13.4 | -0.2 |
Accounts receivable | -8.5 | 12.9 | 3.0 | 6.4 | -13.9 | -10.7 |
Inventories | 4.9 | -11.3 | -5.4 | 11.4 | -8.2 | 5.0 |
Accounts payable | 7.5 | 0.8 | 2.2 | 1.9 | 0.2 | 2.5 |
Other | 5.4 | -32.0 | 2.1 | 1.8 | 8.6 | 3.0 |
Other operating activities | -26.2 | 3.6 | -21.5 | 39.3 | 19.9 | -3.9 |
Cash from operations | -18.7 | 0.0 | -21.6 | 33.5 | -8.7 | 0.7 |
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Capital expenditures | -3.8 | -4.8 | -0.5 | -0.7 | -1.4 | -0.7 |
Purchases of property and equipment | -3.8 | -4.8 | -0.5 | -0.7 | -1.4 | -0.7 |
Other cash from investing | 0.0 | 0.0 | 0.6 | | | |
Cash from investing | -3.8 | -4.8 | 0.1 | -0.7 | -1.4 | -0.7 |
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Cash dividends paid | | | | -0.3 | -0.4 | -0.4 |
Repurchase of common stock, net | | | -3.1 | -7.7 | | |
Other cash from financing | 24.0 | 4.8 | 23.5 | -24.0 | 10.5 | 0.4 |
Cash from financing | 24.0 | 4.8 | 20.4 | -32.0 | 10.1 | 0.0 |
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Free cash flow | -22.5 | -4.8 | -22.1 | 32.8 | -10.1 | 0.0 |
Per share (diluted) | ($0.46) | ($0.09) | ($0.50) | $0.73 | ($243.45) | $0.20 |
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