Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-04-09 | Jul-05-09 | Apr-05-09 | Dec-31-08 | Sep-28-08 | Jun-29-08 | Mar-30-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Net income | -10.7 | -14.5 | -10.6 | -20.2 | -27.1 | -14.7 | 1.7 | -107.4 |
| Depreciation and amortization [+] | 1.7 | | 2.2 | 3.2 | 2.4 | 2.1 | 2.3 | 2.3 |
| Depreciation | 1.6 | 0.1 | 1.4 | 2.2 | 1.6 | 1.4 | 1.6 | 1.7 |
| Amortization | 0.1 | | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-based compensation | 0.0 | | 0.1 | -0.7 | 0.4 | 1.1 | 0.1 | 1.0 |
| Deferred taxes | -0.5 | | -0.3 | -0.5 | -1.3 | -0.1 | 0.0 | 2.8 |
| Change in working capital [+] | 5.3 | | 23.2 | 35.7 | 5.8 | 0.4 | -23.6 | 49.9 |
| Accounts receivable | 1.3 | | -0.8 | 43.5 | 2.9 | 1.1 | -22.8 | 20.9 |
| Inventories | 3.6 | | 6.6 | 33.4 | 3.4 | 11.2 | -12.4 | 33.3 |
| Accounts payable | 0.1 | | -7.8 | -18.0 | 4.8 | -18.4 | 16.5 | -4.1 |
| Other | 0.3 | | 25.2 | -23.1 | -5.3 | 6.5 | -4.9 | -0.2 |
| Other operating activities | 0.2 | | -25.8 | 74.6 | 24.8 | -30.7 | -16.9 | 53.5 |
| Cash from operations | -4.0 | | -11.2 | 92.1 | 5.0 | -41.9 | -36.4 | 2.2 |
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| Capital expenditures | -1.5 | | -1.4 | -0.7 | -0.4 | -0.6 | -1.5 | -0.3 |
| Purchases of property and equipment | -1.5 | | -1.4 | -0.7 | -0.4 | -0.6 | -1.5 | -0.3 |
| Other cash from investing | 0.9 | | 51.8 | -53.9 | 55.0 | 6.7 | 32.7 | 6.8 |
| Cash from investing | -0.6 | | 50.4 | -54.6 | 54.6 | 6.1 | 31.2 | 6.6 |
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| Cash dividends paid | | | | | | -1.0 | -1.1 | -1.1 |
| Other cash from financing | 1.4 | | 0.7 | -88.9 | -61.4 | -25.0 | 0.8 | 51.2 |
| Cash from financing | 1.4 | | 0.7 | -88.9 | -61.4 | -25.9 | -0.2 | 50.1 |
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| Free cash flow | -5.5 | | -12.6 | 91.4 | 4.6 | -42.5 | -37.9 | 1.9 |
| Per share (diluted) | ($0.14) | | ($0.31) | $2.25 | $0.11 | ($1.05) | ($0.93) | $0.10 |
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