In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -12.4 | -10.6 | -49.8 | 0.5 | -12.2 | 9.7 | 6.1 | 3.9 |
Depreciation and amortization [+] | 4.8 | 5.1 | 4.7 | 5.6 | 7.7 | 8.3 | 10.7 | 9.0 |
Depreciation | 3.9 | 4.3 | 3.8 | 4.5 | 5.6 | 5.6 | 8.1 | 7.8 |
Amortization of intangible assets | 0.9 | 0.8 | 0.9 | 1.1 | 2.2 | 2.7 | 2.6 | 1.3 |
Stock-based compensation | 1.5 | 3.7 | 1.7 | 1.8 | 4.0 | 0.4 | 0.1 | |
Deferred taxes | | 2.2 | 16.2 | 1.1 | -6.2 | -11.7 | 0.7 | 0.1 |
Change in working capital [+] | -0.8 | -2.9 | 5.2 | 1.0 | 0.5 | -4.6 | -13.9 | -7.5 |
Accounts receivable | 0.1 | 1.5 | 4.6 | 8.6 | 6.8 | -8.9 | -8.6 | -6.5 |
Inventories | 3.1 | -0.6 | 6.6 | 7.0 | -2.1 | 3.2 | -7.7 | -4.9 |
Other current assets | -0.2 | 0.9 | -0.1 | | | | | |
Accounts payable | -2.9 | -0.1 | -2.1 | -5.3 | -8.7 | 9.2 | 7.5 | -4.6 |
Accrued expenses | -0.7 | -2.8 | -3.1 | | | | | |
Deferred revenues | -0.2 | -1.8 | -0.8 | | | | | |
Other operating activities | 3.0 | 3.1 | 22.2 | 5.1 | 10.3 | 13.6 | 5.0 | 4.3 |
Cash from operations | -3.9 | 0.6 | 0.2 | 15.2 | 4.2 | 15.8 | 8.8 | 9.8 |
|
Capital expenditures | -0.3 | -0.8 | -0.7 | -1.8 | -2.5 | -3.4 | -6.1 | -2.1 |
Purchases of property and equipment | -0.3 | -0.8 | -0.7 | -1.8 | -2.5 | -3.4 | -6.1 | -2.1 |
Purchases of intangible assets | -1.2 | -1.2 | -1.1 | | | | | |
Acquisitions | | | | | -0.1 | -0.8 | -3.5 | -57.3 |
Other cash from investing | | | | -0.1 | | -2.8 | | |
Cash from investing | -1.5 | -2.1 | -1.8 | -1.9 | -2.8 | -7.0 | -11.6 | -59.8 |
|
Issuance of common stock, net | 0.1 | 0.2 | 0.3 | 0.3 | 3.1 | 2.1 | 3.1 | 5.2 |
Financing costs | | -1.0 | | | | | | |
Other cash from financing | | -9.6 | | | | | | |
Cash from financing | 3.6 | -8.4 | 1.7 | -18.7 | 1.1 | 4.1 | -3.2 | 32.2 |
|
Free cash flow | -4.2 | -0.2 | -0.5 | 13.4 | 1.7 | 12.4 | 2.7 | 7.7 |
Per share (diluted) | ($0.11) | ($0.01) | ($0.01) | $0.37 | $0.05 | $0.35 | $0.08 | $0.22 |
|
Cash paid for interest | 0.8 | 0.9 | 1.1 | | | | | |