In millions, except per share items | Aug-01-09 | May-02-09 | Jan-31-09 | Nov-01-08 | Aug-02-08 | May-03-08 | Feb-02-08 | Nov-03-07 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -2.8 | -1.4 | -13.9 | -0.8 | -6.7 | 4.3 | 25.0 | 13.0 |
Depreciation and amortization | 10.9 | 10.9 | 11.3 | 11.4 | 11.0 | 10.4 | 10.3 | 10.1 |
Stock-based compensation | 2.3 | 1.0 | 5.7 | 1.3 | 0.9 | 2.3 | 7.7 | 2.2 |
Tax benefit from stock-based compensation | | | -0.1 | 0.0 | 0.0 | -0.1 | -1.6 | -0.4 |
Deferred taxes | | | 11.7 | 1.5 | | | 4.9 | 0.3 |
Change in working capital [+] | -14.8 | 4.7 | -21.7 | -5.4 | -19.6 | -14.3 | -13.1 | -7.0 |
Accounts receivable | -2.3 | 7.3 | | -0.8 | 0.8 | 0.0 | | |
Inventories | -15.4 | 11.8 | 19.0 | -11.6 | -31.9 | 13.4 | -15.7 | -12.7 |
Other | 3.0 | -14.3 | -40.6 | 7.1 | 11.5 | -27.8 | 2.7 | 5.7 |
Other operating activities | -21.3 | -1.5 | 20.4 | 6.3 | 3.8 | 2.7 | 42.8 | 3.8 |
Cash from operations | -25.6 | 13.7 | 13.4 | 14.2 | -10.5 | 5.2 | 76.1 | 22.0 |
|
Capital expenditures | -2.4 | -4.3 | -6.8 | -16.6 | -19.2 | -21.5 | -15.3 | -31.4 |
Purchases of property and equipment | -2.4 | -4.3 | -6.8 | -16.6 | -19.2 | -21.5 | -15.3 | -31.4 |
Purchases of short-term investments | | | | | | -0.7 | | |
Purchases of short-term investments | | | | | | -0.7 | | |
Other cash from investing | 4.7 | 8.3 | 70.5 | 4.4 | 23.8 | 41.4 | 119.1 | 12.1 |
Cash from investing | 2.3 | 4.1 | 63.6 | -12.2 | 4.6 | 19.2 | 103.8 | -19.3 |
|
Repurchase of common stock, net | | | | | | -5.9 | -0.1 | -175.0 |
Other cash from financing | -2.2 | -5.6 | -4.2 | 1.2 | -3.6 | 3.3 | 58.0 | 169.3 |
Cash from financing | -2.2 | -5.6 | -4.2 | 1.2 | -3.6 | -2.6 | 57.9 | -5.7 |
|
Free cash flow | -28.0 | 9.4 | 6.6 | -2.4 | -29.8 | -16.3 | 60.8 | -9.4 |
Per share (diluted) | ($1.13) | $0.38 | $0.27 | ($0.10) | ($1.20) | ($0.65) | $2.09 | ($0.33) |