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 | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -4.1 | -16.8 | -18.1 | -9.9 | 5.2 | -4.5 | 2.0 | -20.8 |
Depreciation and amortization | 9.7 | 8.9 | 6.2 | 5.0 | 4.7 | 4.6 | 5.4 | 5.5 |
Stock-based compensation | 0.2 | 0.2 | 0.1 | | | | | |
Deferred taxes | 0.3 | -0.2 | 0.5 | 1.1 | -0.9 | | | 4.9 |
Change in working capital [+] | 27.0 | -0.6 | 4.4 | 21.4 | 5.7 | 8.6 | -20.5 | 16.6 |
Accounts receivable | -1.7 | -2.6 | -1.0 | 6.3 | 7.0 | 10.5 | -19.4 | 1.4 |
Inventories | 17.6 | 14.4 | 4.0 | 8.7 | -3.6 | -6.2 | -1.2 | 14.2 |
Accounts payable | 18.7 | -6.0 | 6.8 | 8.5 | -0.3 | 8.4 | 1.8 | -1.7 |
Other | -7.6 | -6.4 | -5.4 | -2.2 | 2.6 | -4.2 | -1.6 | 2.6 |
Other operating activities | -0.5 | 3.1 | 1.6 | -13.1 | 8.0 | -0.9 | 5.4 | 5.4 |
Cash from operations | 32.6 | -5.5 | -5.2 | 4.5 | 22.6 | 7.8 | -7.7 | 11.5 |
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Capital expenditures | -5.2 | -3.0 | -7.6 | 0.0 | 0.0 | 0.0 | -5.6 | -3.1 |
Purchases of property and equipment | -5.2 | -3.0 | -7.6 | | | | -5.6 | -3.1 |
Other cash from investing | 4.9 | 0.5 | -1.8 | 5.8 | -6.1 | 0.1 | -7.9 | 0.2 |
Cash from investing | -0.3 | -2.5 | -9.4 | 5.8 | -6.1 | 0.1 | -13.4 | -2.9 |
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Cash dividends paid | -0.2 | -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
Other cash from financing | -29.8 | 6.5 | 12.8 | -4.1 | -7.2 | -8.7 | 21.2 | -8.5 |
Cash from financing | -30.0 | 5.2 | 12.7 | -4.2 | -7.3 | -8.8 | 21.1 | -8.6 |
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Free cash flow | 27.5 | -8.5 | -12.8 | 4.5 | 22.6 | 7.8 | -13.3 | 8.4 |
Per share (diluted) | $1.74 | ($0.55) | ($0.84) | $0.42 | $3.19 | $1.10 | ($1.86) | $1.27 |
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