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 | -4.7 | -4.1 | -4.6 | -4.6 | -2.7 | -2.6 | -2.2 | -2.4 |
Depreciation and amortization | 6.1 | 6.1 | 6.4 | 6.6 | 6.8 | 7.0 | 7.0 | 7.0 |
Deferred taxes | | | | 0.3 | 0.3 | 0.3 | | 0.0 |
Change in working capital [+] | -0.2 | -0.6 | -0.8 | -0.4 | -0.7 | -0.1 | -0.6 | -1.0 |
Deferred revenues | -0.1 | -0.2 | -0.6 | -0.2 | -0.2 | 0.1 | 0.3 | 0.3 |
Other | -0.1 | -0.5 | -0.2 | -0.2 | -0.6 | -0.1 | -0.9 | -1.2 |
Other operating activities | 2.9 | 3.0 | 2.4 | 1.8 | 0.0 | -0.9 | 0.4 | 1.0 |
Cash from operations | 4.1 | 4.3 | 3.7 | 3.7 | 3.6 | 3.7 | 4.5 | 4.6 |
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Capital expenditures | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
Purchases of property and equipment | -0.1 | -0.1 | | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
Other cash from investing | 9.8 | 9.8 | 7.1 | -0.3 | -0.4 | -0.4 | 0.1 | -0.6 |
Cash from investing | 9.7 | 9.7 | 7.0 | -0.4 | -0.5 | -0.5 | 0.1 | -0.6 |
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Cash dividends paid | -5.0 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.3 | -5.0 |
Other cash from financing | -1.4 | -1.4 | -1.4 | -1.4 | -1.3 | -1.6 | -15.2 | -21.9 |
Cash from financing | -6.4 | -6.8 | -6.8 | -6.7 | -6.7 | -6.8 | -1.5 | 4.2 |
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Free cash flow | 4.0 | 4.2 | 3.6 | 3.6 | 3.5 | 3.6 | 4.4 | 4.6 |
Per share (diluted) | $0.48 | $0.51 | $0.43 | $0.44 | $0.43 | $0.44 | $0.54 | $0.59 |
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