Cash FlowsAs originally reported 
Cash Flows From Operating Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Income --- --- --- --- 2.22.32.22.04.02.91.9
Depr & Amort --- --- --- --- 1.52.22.42.31.92.22.5
Deferred Taxes --- --- --- --- --- 0.0(0.5)(0.2)0.10.10.1
Other --- --- --- --- (1.3)(0.5)(0.3)1.40.6(1.5)(0.4)
Cash from Operations --- --- --- --- 2.54.03.85.56.53.74.0
Cash Flows From Investing Activities $Mil
 1999200020012002200320042005200620072008TTM
Cap Ex --- --- --- --- (2.2)(3.0)(1.8)(3.4)(3.4)(1.9)(1.4)
Purchase of Business --- --- --- --- --- --- 0.0 --- --- --- ---
Other --- --- --- --- (0.1)0.00.00.0(2.2)13.611.1
Cash from Investing --- --- --- --- (2.3)(3.0)(1.8)(3.4)(5.5)11.79.7
Cash Flows From Financing Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Issuance of Stock --- --- --- --- --- --- --- --- --- --- ---
Net Issuance of Debt --- --- --- --- --- (0.6)(0.6)(0.5)0.0 --- ---
Dividends --- --- --- --- (0.5)(0.1)(2.4)0.00.0 --- ---
Other --- --- --- --- (0.1)0.00.024.40.0 --- ---
Cash from Financing --- --- --- --- (0.6)(0.7)(2.9)23.90.0 --- ---
Currency Adj --- --- --- --- --- --- --- --- --- --- ---
Change in Cash --- --- --- --- (0.4)0.2(0.9)26.01.015.4(10.9)
Free Cash Flow $Mil
 1999200020012002200320042005200620072008TTM
Cash from Operations --- --- --- --- 2.54.03.85.56.53.74.0
Cap Ex --- --- --- --- (2.2)(3.0)(1.8)(3.4)(3.4)(1.9)(1.4)
Free Cash Flow --- --- --- --- 0.31.02.12.13.21.82.6
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners