Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Depreciation and amortization [+] | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 |
| Depreciation | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
| Amortization | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred taxes | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | -1.8 | -2.6 |
| Change in working capital | -4.3 | 0.8 | 5.5 | 6.9 | -4.7 | -5.7 | -8.4 | -9.2 |
| Cash from operations | 5.5 | 5.8 | 6.9 | 7.1 | 6.9 | 6.5 | 6.4 | 5.0 |
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| Capital expenditures | -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 |
| Purchases of property and equipment | -0.2 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 |
| Cash from investing | -21.1 | -14.5 | -19.5 | -14.8 | 19.0 | 17.9 | 46.0 | 42.1 |
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| Repurchase of common stock, net | | -0.2 | -0.2 | -0.2 | -0.1 | | 0.0 | |
| Other cash from financing | 1.1 | -21.7 | -11.3 | -24.3 | -28.9 | -14.8 | -39.0 | -32.9 |
| Cash from financing | 1.0 | -21.9 | -11.5 | -24.4 | -29.1 | -14.8 | -39.0 | -32.9 |
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| Free cash flow | 5.3 | 5.6 | 6.5 | 6.7 | 6.5 | 6.1 | 6.2 | 4.8 |
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