Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Net income | -60.3 | -116.1 | -79.2 | -38.6 | 0.4 | -40.6 | 5.5 | 20.1 |
Depreciation and amortization [+] | 10.2 | 12.1 | 16.2 | 16.3 | 17.4 | 19.0 | 18.4 | 18.7 |
Depreciation | 7.1 | 9.5 | 13.9 | 14.7 | 15.9 | 17.4 | 17.1 | 15.0 |
Amortization | 3.2 | 2.6 | 2.3 | 1.6 | 1.5 | 1.6 | 1.4 | 3.7 |
Stock-based compensation | 0.8 | 2.6 | 0.5 | 0.5 | 0.3 | | | |
Deferred taxes | -1.9 | 2.8 | 9.1 | -4.6 | -5.0 | -12.5 | -0.9 | -1.6 |
Change in working capital [+] | 23.7 | 16.5 | -3.0 | -3.3 | -42.5 | -22.8 | 8.6 | -10.7 |
Accounts receivable | 25.8 | -1.6 | 17.8 | -21.1 | -5.5 | -17.2 | 0.8 | 15.9 |
Inventories | 33.7 | 1.4 | 15.1 | 4.7 | -41.7 | -8.8 | 10.6 | -10.0 |
Accounts payable | -7.8 | 17.1 | -32.8 | 13.8 | 11.7 | 4.3 | -0.7 | -16.3 |
Other | -28.0 | -0.4 | -3.1 | -0.7 | -7.1 | -1.2 | -2.1 | -0.4 |
Other operating activities | 53.2 | 24.1 | 58.2 | 25.5 | 20.7 | 57.2 | 9.9 | 0.3 |
Cash from operations | 25.7 | -58.0 | 1.9 | -4.1 | -8.6 | 0.2 | 41.4 | 26.6 |
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Capital expenditures | -3.8 | -2.7 | -5.8 | -9.8 | -11.7 | -6.0 | -7.7 | -27.6 |
Purchases of property and equipment | -3.8 | -2.7 | -5.8 | -9.8 | -11.7 | -6.0 | -7.7 | -27.6 |
Other cash from investing | 40.7 | 0.2 | -4.4 | 16.1 | -5.5 | -4.3 | | -1.6 |
Cash from investing | 36.9 | -2.6 | -10.2 | 6.3 | -17.2 | -10.2 | -7.7 | -29.2 |
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Cash dividends paid | -2.0 | -3.0 | | | | | -0.1 | -0.3 |
Issuance of common stock, net | | | 0.0 | 0.5 | 24.2 | | 0.1 | 0.1 |
Other cash from financing | -174.7 | 135.5 | -0.1 | -6.1 | -20.0 | -1.2 | -1.4 | 16.4 |
Cash from financing | -176.7 | 132.5 | -0.1 | -5.6 | 4.2 | -1.2 | -1.4 | 16.3 |
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Free cash flow | 21.9 | -60.7 | -3.9 | -14.0 | -20.4 | -5.7 | 33.7 | -1.0 |
Per share (diluted) | $0.54 | ($3.19) | ($0.26) | ($0.93) | ($1.49) | ($0.47) | $2.75 | ($0.08) |
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