Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Depreciation and amortization | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 |
| Stock-based compensation | 2.1 | 2.5 | 2.6 | 5.0 | 2.8 | 3.0 | 2.9 | 2.7 |
| Deferred taxes | 0.1 | 0.9 | 0.6 | -0.4 | 0.1 | 0.8 | 0.6 | 0.8 |
| Change in working capital [+] | -12.9 | -6.0 | 7.4 | -10.5 | 79.6 | 3.7 | 7.9 | -7.5 |
| Accounts receivable | 0.0 | 2.0 | 2.8 | 1.1 | 1.9 | -1.8 | -2.2 | 3.5 |
| Accounts payable | -0.1 | -0.5 | -1.0 | 1.0 | -1.2 | 1.0 | 0.7 | -1.7 |
| Other | -12.8 | -7.6 | 5.6 | -12.6 | 78.9 | 4.4 | 9.4 | -9.3 |
| Other operating activities | 14.6 | 16.6 | -3.7 | 20.6 | -4.9 | 3.1 | -3.4 | 11.3 |
| Cash from operations | 4.5 | 14.6 | 7.7 | 15.6 | 78.5 | 11.5 | 8.9 | 8.4 |
| |
| Capital expenditures | -0.1 | -0.6 | -0.1 | -0.4 | -0.3 | -0.4 | -0.2 | -0.1 |
| Purchases of property and equipment | -0.1 | -0.6 | -0.1 | -0.4 | -0.3 | -0.4 | -0.2 | -0.1 |
| Other cash from investing | -0.1 | 2.3 | | | 0.0 | 0.6 | | |
| Cash from investing | -0.2 | 1.8 | -3.2 | 0.5 | -0.3 | 0.2 | 1.1 | -2.2 |
| |
| Other cash from financing | 6.3 | 0.4 | -84.8 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
| Cash from financing | 6.3 | 0.4 | -84.8 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
| |
| Free cash flow | 4.4 | 14.1 | 7.6 | 15.2 | 78.2 | 11.1 | 8.7 | 8.3 |
| Per share (diluted) | $158.20 | $518.18 | $285.12 | $569.17 | $2,914.19 | $419.04 | $330.70 | $311.69 |
|