Convio, Inc. (CNVO) [Rocket]

In millions, except per share items	Dec-31-11	Sep-30-11	Jun-30-11	Mar-31-11	Dec-31-10	Sep-30-10	Jun-30-10	Mar-31-10
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	12.5	1.1	1.3	0.0	0.2	1.5	1.5	0.0
Depreciation and amortization [+]	1.3	1.3	1.1	0.9	0.8	0.7	0.7	1.0
Depreciation	0.6	1.7	1.2	0.6	0.5	0.5	1.1	0.6
Amortization of intangible assets	0.5	1.1	0.7	0.3	0.2	0.2	0.6	0.4
Other amortization	0.2	0.3	0.2		0.1	0.0	0.0
Stock-based compensation	0.7	0.6	1.1	0.6	0.5	0.5	0.5	0.5
Deferred taxes	-12.3
Change in working capital [+]	1.5	1.4	-1.5	-3.1	2.2	0.0	-0.1	-1.7
Accounts receivable	2.1	0.5	-1.0	-2.8	2.0	-1.3	0.3	0.0
Other current assets	-0.6	0.6	0.1		0.1	0.4	-0.2
Accounts payable	0.3	-0.6	0.4	0.8	-0.1	0.2	-0.1	0.1
Accrued expenses	1.0	-0.7	-0.5		0.6	-0.5	0.5
Deferred revenues	-1.3	-0.1	-1.5		-0.5	1.3	-2.2
Other		1.8	1.0	-1.0			1.7	-1.7
Other operating activities		-0.2	-0.1	0.0	-0.2	0.0	-0.2	0.7
Cash from operations	3.7	4.4	2.0	-1.5	3.4	2.8	2.5	0.5

Capital expenditures [+]	-1.2	-1.7	-1.4	-0.8	-1.3	-0.8	-0.7	-0.8
Purchases of property and equipment	-0.7	-1.2	-0.8	-0.4	-1.0	-0.6	-0.5	-0.5
Capitalized product costs	-0.6	-0.6	-0.6	-0.4	-0.3	-0.2	-0.2	-0.2
Acquisitions	-0.1	-6.7	-4.4
Purchases of short-term investments, net	-5.1	6.0	-1.6	-1.2	-14.2	-32.6
Purchases of short-term investments	-20.9	-11.1	-9.5	-15.1	-14.2	-32.6
Sales of short-term investments	15.8	17.1	7.9	13.9
Other cash from investing	-1.1	4.4	4.4	-4.4	9.9	-1.2
Cash from investing	-7.5	2.0	-3.0	-6.5	-5.6	-34.6	-0.7	-0.8

Issuance of common stock, net							35.9
Option exercises	0.6	1.6	1.2		0.5	0.0	0.2
Other cash from financing	1.2	2.0	1.5	0.7	1.0	0.0	-1.6	-0.2
Cash from financing	0.6	0.4	0.4	0.7	0.5	0.0	34.1	-0.2

Free cash flow	3.0	3.2	1.2	-2.0	2.4	2.2	2.0	-0.1
Per share (diluted)	$0.12	$0.14	$0.03		$0.12	$0.11	$0.10

Cash paid for interest					0.0		0.1
Cash paid for income taxes		0.3	0.3		0.0	0.1	0.2