Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
Net income | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 1.0 |
Depreciation and amortization | 0.2 | 0.2 | 0.2 | 150.4 | 170.3 | 0.2 | 197.0 |
Stock-based compensation | | | | | | | 16.3 |
Deferred taxes | 0.2 | -0.2 | 0.0 | -281.9 | 45.9 | -0.2 | -38.5 |
Change in working capital | -0.1 | 0.3 | 0.0 | -310.1 | -97.6 | 0.1 | -246.8 |
Other | -0.1 | 0.3 | 0.0 | -310.1 | -97.6 | 0.1 | -246.8 |
Other operating activities | 0.3 | 0.4 | 0.7 | 1,134.0 | 771.0 | 0.2 | 1,037.1 |
Cash from operations | 1.2 | 1.2 | 1.2 | 692.7 | 889.9 | 1.0 | 966.0 |
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Capital expenditures [+] | 0.0 | -0.3 | -3.4 | -1,282.2 | -66.3 | -0.1 | -483.4 |
Purchases of property and equipment | 0.0 | -0.3 | -3.4 | -1,282.2 | -66.3 | -0.1 | -483.4 |
Sales of property and equipment | 0.0 | | | | | | |
Sales of short-term investments | 5.6 | 4.2 | 3.6 | | | | |
Sales of short-term investments | 5.6 | 4.2 | 3.6 | | | | |
Other cash from investing | -9.0 | 9.7 | -6.6 | -19,957.4 | -10,834.7 | | |
Cash from investing | -3.4 | 13.5 | -6.4 | -21,239.5 | -10,900.9 | 6.4 | -4,027.8 |
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Issuance of common stock, net | 0.7 | | -0.5 | | | | |
Option exercises | | 0.0 | 0.6 | | | | |
Other cash from financing | 4.0 | -4.9 | 10.8 | 19,758.2 | 2,961.1 | | |
Cash from financing | 4.7 | -4.9 | 9.8 | 19,758.2 | 2,961.1 | -11.5 | -1,973.7 |
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Free cash flow | 1.1 | 0.9 | -2.2 | -589.4 | 823.6 | 1.0 | 482.7 |
Per share (diluted) | $1.36 | $1.16 | ($3.05) | ($806.81) | $1,092.97 | $1.25 | $545.04 |
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Cash paid for interest | 0.5 | 0.6 | 1.1 | | | | |
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