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 | 2.7 | 7.4 | 5.8 | -0.1 | -7.5 | -0.6 | -1.6 | -4.1 |
| Depreciation and amortization | 11.3 | 12.3 | 12.6 | 12.1 | 12.9 | 13.8 | 14.0 | 19.0 |
| Stock-based compensation | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.8 | 1.8 | 1.8 |
| Change in working capital [+] | -5.7 | -6.5 | -3.2 | -1.2 | -9.2 | -8.2 | -6.3 | -5.2 |
| Accounts receivable | -5.8 | -5.6 | -3.7 | -4.7 | -6.5 | -10.8 | -4.2 | -4.1 |
| Inventories | -0.2 | -0.8 | 0.1 | 3.3 | -3.2 | 2.1 | -2.5 | -1.3 |
| Other | 0.2 | -0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 |
| Other operating activities | 7.3 | 5.2 | 5.4 | -3.7 | 18.4 | 11.2 | 2.6 | 7.9 |
| Cash from operations | 16.7 | 19.4 | 21.7 | 8.2 | 15.6 | 18.0 | 10.5 | 19.4 |
| |
| Capital expenditures | -10.9 | -11.7 | -5.4 | -22.0 | -11.4 | -26.6 | -14.4 | -14.2 |
| Purchases of property and equipment | -10.9 | -11.7 | -5.4 | -22.0 | -11.4 | -26.6 | -14.4 | -14.2 |
| Other cash from investing | 0.1 | 0.1 | 0.1 | | 0.0 | 0.1 | 0.0 | 0.3 |
| Cash from investing | -10.8 | -11.6 | -5.2 | -22.0 | -11.5 | -26.4 | -14.4 | -13.9 |
| |
| Repurchase of common stock, net | -4.4 | -2.9 | -1.6 | 0.0 | 0.0 | 0.0 | | |
| Other cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 |
| Cash from financing | -4.4 | -2.9 | -1.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 |
| |
| Free cash flow | 5.8 | 7.8 | 16.3 | -13.9 | 4.2 | -8.6 | -3.9 | 5.2 |
| Per share (diluted) | $0.34 | $0.46 | $0.95 | ($0.81) | $0.24 | ($0.50) | ($0.23) | $0.31 |
|