Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -19.2 | -3.7 | -13.5 | 1.2 | -15.1 | -49.3 | 1.9 | -3.5 |
Depreciation and amortization | | | | 3.0 | 1.9 | 3.2 | 4.9 | 5.3 |
Stock-based compensation | -0.1 | 0.2 | 0.0 | 0.6 | 0.2 | 0.2 | 0.4 | 0.9 |
Deferred taxes | -0.2 | 0.1 | 0.1 | 0.1 | -0.4 | 3.1 | -0.9 | -0.2 |
Change in working capital [+] | 10.8 | 9.1 | -3.7 | -4.2 | 8.3 | 11.4 | 2.6 | -4.2 |
Accounts receivable | 2.3 | 6.4 | 4.2 | 1.2 | 0.7 | 9.7 | -4.0 | 4.1 |
Inventories | 0.5 | 0.0 | -1.0 | -4.6 | 5.4 | 10.1 | -2.6 | -0.7 |
Other current assets | 0.2 | 0.4 | -1.4 | | | | | |
Accounts payable | -1.5 | 2.3 | -5.4 | 4.1 | -0.7 | -6.2 | 6.9 | -4.4 |
Accrued expenses | 2.9 | -1.3 | -0.2 | | | | | |
Other | 6.4 | 1.3 | | | | | | |
Other operating activities | 12.8 | -0.8 | 6.8 | -0.7 | 8.6 | 36.9 | 0.1 | 7.9 |
Cash from operations | 4.1 | 4.9 | -10.3 | 0.0 | 3.5 | 5.6 | 9.1 | 6.2 |
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Capital expenditures [+] | -0.6 | -0.7 | -1.0 | -5.1 | -0.5 | -0.6 | -2.2 | -3.0 |
Purchases of property and equipment | -0.6 | -0.7 | -1.0 | -5.1 | -0.5 | -0.6 | -2.2 | -3.0 |
Sales of property and equipment | 0.4 | 0.2 | 2.8 | | | | | |
Acquisitions | | | -0.2 | -3.9 | | | | |
Cash from investing | -0.2 | -0.5 | 1.5 | -6.4 | -1.2 | -0.6 | -1.7 | -3.0 |
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Cash dividends paid | | | | | -0.6 | -1.1 | -0.8 | -0.7 |
Other cash from financing | -3.5 | -4.5 | 8.3 | 4.7 | -1.1 | -5.2 | -6.7 | -1.8 |
Cash from financing | -3.5 | -4.5 | 8.3 | 4.7 | -1.7 | -6.3 | -7.5 | -2.5 |
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Free cash flow | 3.5 | 4.2 | -11.3 | -5.1 | 3.0 | 5.0 | 6.9 | 3.2 |
Per share (diluted) | $0.49 | $0.60 | ($1.62) | ($0.72) | $0.43 | $0.74 | $1.00 | $0.49 |
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Cash paid for interest | 1.1 | 1.1 | 0.7 | | | | | |
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