PRESSTEK INC (PRST) [Rocket]

In millions, except per share items	Jun-30-12	Mar-31-12	Dec-31-11	Oct-01-11	Jul-02-11	Apr-02-11	Jan-01-11	Oct-02-10
	10-Q	10-Q	10-K	10-Q/A	10-Q	10-Q	10-K	10-Q/A
Net income	-0.8	-1.2	-3.8	-5.4	-1.7	-1.5	-6.7	-1.5
Depreciation and amortization [+]	1.1	1.1	1.2	1.5	1.0	1.2	1.0	1.5
Depreciation	0.8	0.9	1.0	3.0	0.8	1.0	0.8	1.3
Amortization of intangible assets	0.3	0.2	0.2	0.7	0.2	0.2	0.2	0.2
Stock-based compensation	0.2	0.2	0.2	0.4	0.4	0.6	1.8	0.7
Deferred taxes							2.6	0.1
Change in working capital [+]	1.5	1.7	0.8	1.9	0.6	-3.7	1.2	0.7
Restricted cash	0.0	0.0			0.0	0.0
Accounts receivable	0.0	0.9	-0.6	1.1	1.7	-2.1	1.8	0.2
Inventories	1.5	2.0	2.1	1.0	-0.3	0.3	0.8	0.1
Other current assets	0.0	-0.3	-0.2	-1.0	0.0	-1.5		-0.2
Accounts payable	-0.4	0.8	-1.5	-1.7	-0.2	0.5	-0.9	-1.0
Accrued expenses	-0.7	-0.7	-0.7	-1.8	-0.4	-1.3	-2.8	1.3
Deferred revenues	1.0	-1.0	-0.2	0.5	-0.3	0.3	-1.8	0.0
Other				3.8				0.4
Other operating activities	-0.9	0.4	0.3	1.4	0.5	0.3	1.5	0.4
Cash from operations	1.1	2.2	-1.3	-0.2	0.8	-3.2	1.3	1.9

Capital expenditures	-0.1	-0.1	0.0	0.4	-0.1	-0.1	0.0	1.5
Purchases of property and equipment	-0.1	-0.1	0.0	0.4	-0.1	-0.1	0.0	1.5
Purchases of intangible assets	0.0	0.0	-1.2	1.1	-0.4	-0.7	-1.2	1.6
Other cash from investing			1.1	-1.7			0.9	-3.5
Cash from investing	0.0	-0.1	-0.1	-0.1	-0.5	-0.8	-0.3	-0.4

Issuance of common stock, net			0.0	0.0	-0.7	0.8	0.0	0.0
Financing costs							-1.0	1.9
Other cash from financing		-2.5		0.2		1.7	-0.1	0.2
Cash from financing	-0.5	-2.5	0.7	0.2	0.3	2.5	0.9	-1.7

Free cash flow	1.1	2.2	-1.3	0.2	0.7	-3.2	1.3	3.4
Per share (diluted)	$0.03	$0.06	($0.03)	$5.53	$17.63	($0.09)	$0.03	$92.42

Cash paid for interest	0.3	0.3		0.6	0.2	0.2		0.2