Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -0.8 | -1.4 | -1.0 | -0.9 | -3.6 | 0.8 |
Depreciation and amortization | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 |
Stock-based compensation | 0.3 | 0.6 | 0.6 | 0.5 | 0.1 | |
Deferred taxes | -0.2 | -0.3 | -0.4 | -0.4 | -1.2 | -0.7 |
Change in working capital [+] | -1.1 | -1.3 | -0.6 | -3.3 | 0.8 | 1.0 |
Inventories | | | | | | 0.0 |
Other | -1.1 | -1.3 | -0.6 | | | |
Other operating activities | -2.3 | 2.2 | 2.2 | 8.3 | 2.6 | -1.0 |
Cash from operations | -3.7 | 0.3 | 1.4 | 4.7 | -0.9 | 0.5 |
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Capital expenditures | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 |
Purchases of property and equipment | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 |
Other cash from investing | | | -0.1 | -1.5 | -0.3 | -1.9 |
Cash from investing | -0.1 | 0.0 | -0.1 | -1.6 | -0.4 | -2.2 |
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Cash dividends paid | | -0.1 | -0.2 | 0.0 | | |
Other cash from financing | 2.9 | 0.7 | | | | |
Cash from financing | 2.9 | 0.6 | -1.2 | -3.9 | 0.2 | 3.3 |
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Free cash flow | -3.7 | 0.2 | 1.4 | 4.7 | -1.0 | 0.1 |
Per share (diluted) | ($0.09) | $0.01 | $0.07 | $0.24 | ($0.05) | $0.01 |
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