Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -4.6 | -2.4 | -6.2 | -3.6 | -0.9 |
Depreciation and amortization | 6.6 | 7.0 | 4.5 | 1.1 | |
Deferred taxes | 0.3 | 0.0 | -0.3 | | |
Change in working capital [+] | 0.2 | -0.2 | 1.2 | 0.8 | 0.9 |
Deferred revenues | -0.1 | 0.2 | 0.2 | 0.4 | |
Other | 0.3 | -0.4 | 1.0 | 0.5 | 0.9 |
Other operating activities | 1.2 | 0.2 | -0.1 | 0.1 | -0.1 |
Cash from operations | 3.7 | 4.6 | -0.9 | -1.7 | -0.1 |
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Capital expenditures | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -0.1 | 0.0 | 0.0 | | |
Other cash from investing | -0.3 | -0.6 | -40.3 | -54.9 | |
Cash from investing | -0.4 | -0.6 | -40.4 | -54.9 | 0.0 |
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Cash dividends paid | -5.4 | -5.0 | -3.0 | -1.0 | 0.0 |
Issuance of common stock, net | | 18.5 | 35.3 | 20.4 | 8.1 |
Financing costs | | -0.2 | -0.6 | -1.0 | |
Other cash from financing | -1.4 | -9.5 | 5.0 | 34.4 | -1.1 |
Cash from financing | -6.7 | 4.2 | 37.9 | 54.8 | 7.0 |
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Free cash flow | 3.6 | 4.6 | -1.0 | -1.7 | -0.1 |
Per share (diluted) | $0.44 | $0.58 | ($0.20) | ($0.95) | ($0.12) |
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Cash paid for interest | 3.8 | 3.7 | 2.8 | 0.7 | |
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