Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A |
| Net income | -0.9 | -1.0 | -1.0 | 1.4 | 1.6 | 1.8 | 1.8 | -0.3 |
| Depreciation and amortization [+] | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Depreciation | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 |
| Stock-based compensation | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred taxes | | -1.2 | | | | 0.5 | | |
| Change in working capital | -3.4 | -2.8 | -2.1 | -0.5 | -0.2 | 0.1 | 2.2 | 1.0 |
| Other | -3.4 | -2.8 | -2.1 | -0.5 | -0.2 | 0.1 | 2.2 | 1.0 |
| Other operating activities | 7.8 | 9.5 | 7.8 | 1.8 | 3.7 | 2.2 | -0.5 | 4.3 |
| Cash from operations | 2.7 | 4.9 | 5.8 | 3.8 | 6.1 | 5.1 | 3.4 | 5.0 |
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| Capital expenditures | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -1.3 |
| Purchases of property and equipment | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -1.3 |
| Purchases of short-term investments | -64.1 | -74.1 | -81.8 | -78.1 | -78.4 | -63.4 | -84.4 | -57.5 |
| Cash from investing | 14.2 | 5.9 | 2.1 | -3.6 | 6.4 | 3.3 | 4.2 | 6.0 |
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| Cash dividends paid | | | -0.1 | 0.0 | 0.0 | | | |
| Other cash from financing | 3.1 | 4.9 | 9.2 | 10.4 | 6.2 | -8.1 | -10.1 | -0.8 |
| Cash from financing | 3.0 | 4.9 | 9.2 | 10.3 | 6.2 | -8.1 | -10.1 | -0.9 |
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| Free cash flow | 2.6 | 4.8 | 5.6 | 3.6 | 6.0 | 5.0 | 3.2 | 3.6 |
| Per share (diluted) | $0.75 | $1.43 | $1.68 | $1.09 | $1.81 | $1.48 | $0.95 | $1.06 |
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| Cash paid for interest | 5.3 | 5.8 | 6.2 | 6.9 | 7.3 | 6.4 | | |
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