Convio, Inc. (CNVO) [Rocket]

In millions, except per share items	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06	Dec-31-05	Dec-31-04
	10-K	10-K	10-K	10-K	S-1/A	S-1/A	S-1/A	S-1/A
Net income	14.9	3.0	-2.1	-3.7	-10.5	-5.0	-5.8	-6.3
Depreciation and amortization [+]	4.5	3.2	4.7	4.7	6.2	0.8	0.6	0.4
Depreciation	2.4	2.1	2.3	2.2	4.0	0.8	0.6	0.4
Amortization of intangible assets	1.6	1.0	2.4	2.5	2.2
Other amortization	0.5	0.1
Stock-based compensation	3.0	2.0	2.5	1.6	0.7	0.1	0.1
Deferred taxes	-12.3
Change in working capital [+]	-1.6	0.4	0.8	1.8	3.7	2.8	1.8	0.4
Accounts receivable	-1.3	1.0	-0.3	-1.3	-0.8	-1.3	-0.7	-1.2
Other current assets	0.0	0.2	-0.4
Accounts payable	0.8	0.0	0.2	-0.2	0.0	0.1	0.0	-0.3
Accrued expenses	0.3	0.6	0.7
Deferred revenues	-1.5	-1.4	0.5
Other				3.3	4.5	4.0	2.5	1.8
Other operating activities		0.4	0.9	-1.4	-1.4	0.1	-0.7	0.0
Cash from operations	8.5	9.1	6.8	2.9	-1.2	-1.2	-4.0	-5.5

Capital expenditures [+]	-5.2	-3.5	-1.7	-2.2	-2.8	-1.4	-1.1	-0.7
Purchases of property and equipment	-3.0	-2.6	-1.7	-2.2	-2.8	-1.4	-1.1	-0.7
Capitalized product costs	-2.2	-0.9
Acquisitions	-6.8
Purchases of short-term investments, net	-1.9	-37.0
Purchases of short-term investments	-56.6	-46.9
Sales of short-term investments	54.8	9.9
Other cash from investing	-1.1	-1.2			-0.3		0.8
Cash from investing	-14.9	-41.7	-1.7	-2.2	-3.1	-1.4	-0.3	-0.7

Issuance of common stock, net		35.9
Option exercises	2.2	0.7	0.0
Other cash from financing	4.2	-0.8	-2.2	-1.5	10.4	2.3	2.8	14.3
Cash from financing	2.0	34.4	-2.2	-1.5	10.4	2.3	2.8	14.3

Free cash flow	5.5	6.5	5.0	0.7	-4.0	-2.6	-5.1	-6.2
Per share (diluted)	$0.17	$0.32	$0.69	$0.10	($0.64)	($1,399.46)	($5,358.27)	($6.66)

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