Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Nov-29-09 | Nov-28-08 | Nov-30-07 | Dec-01-06 | Nov-30-05 | Nov-30-04 | Nov-30-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -1.4 | -6.4 | -0.5 | 0.0 | 0.0 | -0.3 | 0.3 |
Depreciation and amortization | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 |
Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Deferred taxes | | 0.9 | -0.3 | 0.0 | -0.4 | 0.2 | -0.1 |
Change in working capital [+] | 4.0 | 0.9 | -1.1 | 1.5 | -0.8 | -2.1 | -3.1 |
Accounts receivable | 2.8 | 2.7 | -0.4 | -1.6 | -0.3 | -0.8 | -0.9 |
Inventories | 1.4 | -0.3 | -1.3 | 1.8 | 0.3 | -1.0 | -2.1 |
Accounts payable | -0.3 | -0.2 | -0.8 | 1.4 | -0.9 | 0.1 | 0.3 |
Other | 0.1 | -1.3 | 1.4 | -0.1 | 0.2 | -0.3 | -0.4 |
Other operating activities | 0.0 | 4.4 | 0.1 | -0.1 | -0.5 | 0.7 | -0.2 |
Cash from operations | 3.2 | 0.4 | -1.1 | 2.3 | -1.0 | -1.0 | -2.6 |
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Capital expenditures | 0.0 | -0.1 | 0.0 | -0.1 | -1.1 | -0.5 | -0.5 |
Purchases of property and equipment | 0.0 | -0.1 | 0.0 | -0.1 | -1.1 | -0.5 | -0.5 |
Acquisitions | | | | | -0.4 | -0.1 | |
Other cash from investing | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | -0.3 | -0.3 |
Cash from investing | 0.0 | -0.1 | 0.1 | -0.3 | -1.7 | -0.9 | -0.8 |
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Other cash from financing | -3.1 | -0.4 | 1.1 | -2.0 | 2.5 | 2.0 | 3.1 |
Cash from financing | -3.1 | -0.4 | 1.1 | -2.0 | 2.5 | 2.0 | 3.1 |
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Free cash flow | 3.1 | 0.3 | -1.1 | 2.1 | -2.2 | -1.5 | -3.1 |
Per share (diluted) | $0.11 | $0.01 | ($0.06) | $0.11 | ($0.12) | | |
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