Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-Q | 10-Q | 10-Q |
| Net income | -4.0 | 0.5 | 1.4 |
| Deferred taxes | -1.7 | -0.7 | 0.0 |
| Change in working capital [+] | 9.7 | 4.0 | 1.0 |
| Other current assets | 0.2 | -0.3 | -0.2 |
| Other | 9.5 | 4.3 | 1.2 |
| Other operating activities | -6.2 | -5.2 | -3.1 |
| Cash from operations | -2.3 | -1.4 | -0.7 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 1.0 | -459.0 | -459.1 |
| Cash from investing | 1.0 | -459.0 | -459.1 |
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| Cash from financing | 0.0 | 464.9 | 464.9 |
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| Free cash flow | -2.3 | -1.4 | -0.7 |
| Per share (diluted) | ($0.17) | ($0.11) | ($0.06) |
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