Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -1.2 | -0.5 | -0.6 | -2.5 | -0.6 | -1.0 | -0.6 | -0.6 |
Depreciation and amortization | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 |
Deferred taxes | | | | 0.0 | 0.0 | 0.3 | | 0.0 |
Change in working capital [+] | 0.0 | 0.3 | -1.0 | 0.5 | -0.5 | 0.1 | -0.6 | 0.2 |
Deferred revenues | 0.0 | 0.2 | -0.3 | 0.0 | -0.1 | -0.2 | 0.1 | 0.0 |
Other | 0.0 | 0.1 | -0.7 | 0.5 | -0.3 | 0.3 | -0.7 | 0.2 |
Other operating activities | 0.8 | 0.0 | 0.1 | 2.0 | 0.8 | -0.6 | -0.4 | 0.2 |
Cash from operations | 1.1 | 1.3 | 0.0 | 1.6 | 1.3 | 0.7 | 0.1 | 1.5 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -0.3 | 2.4 | 8.2 | -0.4 | -0.3 | -0.4 | 0.7 | -0.4 |
Cash from investing | -0.4 | 2.3 | 8.2 | -0.4 | -0.4 | -0.4 | 0.7 | -0.4 |
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Cash dividends paid | -1.0 | -1.4 | -1.3 | -1.3 | -1.4 | -1.4 | -1.3 | -1.3 |
Other cash from financing | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 |
Cash from financing | -1.3 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.6 | -1.7 |
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Free cash flow | 1.0 | 1.3 | 0.0 | 1.6 | 1.3 | 0.7 | 0.1 | 1.5 |
Per share (diluted) | $0.13 | $0.16 | $0.01 | $0.19 | $0.16 | $0.08 | $0.01 | $0.19 |
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