In millions, except per share items | Sep-30-06 | Jun-30-06 | Mar-31-06 | Dec-31-05 | Sep-30-05 | Jun-30-05 | Mar-31-05 | Dec-31-04 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 0.6 | 0.0 | 20.1 | 8.3 | 0.7 | -1.5 | -3.4 | -5.7 |
Depreciation and amortization | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Deferred taxes | | | | -2.7 | | | | -1.1 |
Change in working capital [+] | -2.7 | -3.7 | 53.0 | 4.1 | -9.1 | 4.3 | -9.0 | -0.7 |
Accounts receivable | 0.1 | 4.6 | 61.7 | -8.1 | -10.1 | 1.1 | -11.0 | 10.3 |
Inventories | 1.1 | -1.0 | 8.8 | 1.5 | -0.8 | 1.6 | 6.8 | -3.5 |
Other | -3.8 | -7.3 | -17.5 | 10.8 | 1.8 | 1.6 | -4.8 | -7.5 |
Other operating activities | -0.1 | -3.5 | -24.2 | 9.1 | 1.1 | 1.1 | -0.2 | 1.8 |
Cash from operations | -2.1 | -7.2 | 49.1 | 19.2 | -7.0 | 4.2 | -12.2 | -5.4 |
|
Capital expenditures | 0.0 | 0.0 | -0.2 | -0.3 | -0.3 | -1.0 | -1.0 | -1.5 |
Purchases of property and equipment | | | -0.2 | -0.3 | -0.3 | -1.0 | -1.0 | -1.5 |
Purchases of short-term investments, net | | | -59.2 | -0.3 | | | 10.9 | -0.6 |
Purchases of short-term investments | | | -68.8 | -2.3 | | | -0.5 | -1.1 |
Sales of short-term investments | | | 9.6 | 2.0 | | | 11.4 | 0.4 |
Other cash from investing | | 26.7 | 42.3 | 0.4 | | 0.7 | 0.4 | 0.0 |
Cash from investing | 2.3 | 26.7 | -17.0 | -0.3 | 0.5 | -0.3 | 10.3 | -2.1 |
|
Cash dividends paid | -0.1 | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -7.0 |
Other cash from financing | -0.5 | -24.6 | -26.5 | -18.5 | 5.7 | -4.0 | 3.4 | 10.7 |
Cash from financing | -0.6 | -24.7 | -26.6 | -18.9 | 5.6 | -4.1 | 3.3 | 3.7 |
|
Free cash flow | -2.1 | -7.2 | 48.9 | 18.8 | -7.3 | 3.3 | -13.2 | -6.9 |
Per share (diluted) | ($99.92) | ($0.32) | $3.00 | $0.69 | ($459.93) | $0.21 | ($0.85) | ($0.51) |