Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Sep-30-08 | Sep-30-07 | Oct-01-06 | Sep-30-06 | Sep-30-05 | Sep-30-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 1.2 | 0.6 | | 2.1 | 2.0 | 2.2 |
Depreciation and amortization | 0.6 | 0.4 | 0.3 | | 0.4 | 0.4 |
Deferred taxes | -0.6 | -0.6 | -0.5 | | -0.2 | 0.0 |
Change in working capital | 1.6 | 0.2 | 0.3 | | -0.2 | 1.0 |
Other | 1.6 | 0.2 | 0.3 | | -0.2 | 1.0 |
Other operating activities | 3.4 | 0.8 | | | 0.0 | 2.9 |
Cash from operations | 6.2 | 1.3 | 3.9 | | 2.1 | 6.4 |
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Capital expenditures | -1.6 | -4.7 | -2.7 | | -0.6 | -0.4 |
Purchases of property and equipment | -1.6 | -4.7 | -2.7 | | -0.6 | -0.4 |
Other cash from investing | -65.6 | -21.7 | -74.2 | | -12.1 | -29.4 |
Cash from investing | -67.2 | -26.4 | -76.9 | | -12.7 | -29.8 |
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Cash dividends paid | -1.8 | -1.9 | -2.1 | | -1.4 | |
Issuance of common stock, net | | | 89.6 | | | 14.7 |
Other cash from financing | 45.8 | 57.2 | -133.0 | | 129.8 | -19.5 |
Cash from financing | 44.0 | 55.4 | -45.5 | | 128.3 | -4.8 |
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Free cash flow | 4.6 | -3.4 | 1.1 | | 1.5 | 6.0 |
Per share (diluted) | $0.45 | ($0.31) | | | $0.11 | $0.44 |
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