Point.360 (PTSX) [Rocket]

In millions, except per share items	Jun-30-16	Jun-30-15	Jun-30-14	Jun-30-13	Jun-30-12	Jun-30-11	Jun-30-10	Jun-30-09
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-1.8	-2.9	-2.7	-1.2	0.4	-2.8	-7.0	-12.5
Depreciation and amortization [+]	2.2	1.4	1.8	2.4	2.9	3.6	3.6	5.0
Depreciation	2.2	1.4	1.8	2.4	2.9	3.6	3.6	5.0
Amortization of intangible assets					0.0
Asset impairment charges						0.7
Stock-based compensation	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.2
Deferred taxes	-2.7				0.0	1.5	0.3
Change in working capital [+]	1.9	-0.2	0.7	1.1	0.8	-0.8	4.6	-1.2
Accounts receivable	1.6	0.3	1.4	1.2	0.5	1.3	0.9	-1.4
Inventories	0.1	0.1	0.1	0.0	0.2	0.0	-0.1	0.1
Other current assets	-0.2	-0.1	0.0	0.1	-0.1	0.2	0.1
Accounts payable	0.1	-0.3	-0.3	0.0	0.0	-1.6	1.1	0.0
Deferred revenues	-0.2	-0.2	-0.2	-0.2
Income taxes	1.8	1.1	1.1
Other	-1.3	-1.2	-1.4	0.1	0.2	-0.8
Other operating activities	-4.5	-0.1	-0.2	-0.8	1.6	-2.0
Cash from operations	-4.6	-1.6	0.0	1.7	6.1	0.5	-0.3	1.0

Capital expenditures [+]	-1.3	-0.4	-0.4	-0.5	-3.3	-1.3	-2.2	-16.6
Purchases of property and equipment	-1.3	-0.4	-0.4	-0.5	-3.3	-1.3	-2.2	-16.6
Sales of property and equipment			4.5			0.2	0.2
Other cash from investing							-0.7
Cash from investing	-1.3	-0.4	4.1	-0.5	-3.3	-1.1	-2.6	-16.6

Issuance of common stock, net						0.2
Option exercises							0.0
Other cash from financing	6.0	-0.3	-3.4	-0.8	-2.0	0.6	-2.1	7.7
Cash from financing	6.0	-0.3	-3.4	-0.8	-2.0	0.7	-2.1	7.7

Free cash flow	-5.9	-2.0	-0.4	1.2	2.9	-0.8	-2.5	-15.5
Per share (diluted)	($0.47)	($0.19)	($0.04)	$0.12	$0.27	($0.08)	($0.24)	($1.50)

Cash paid for interest	0.5	0.3	0.3	0.4	0.8	0.8	0.8
Cash paid for income taxes	0.0		0.0		0.0	-1.5	-0.3