23.98 Up +0.37 +1.57%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 03/12/2013 03/12/2013 03/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-37.9 -20.8 -22.8 15.1 -45.1
Net Income from Continuing Operations -37.9 -20.8 -22.8 15.1 0.0
Operating Gains/Losses
0.0 -0.3 0.0 -0.1 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 -0.3 0.0 -0.1 0.0
Depreciation,Amortization and Depletion
0.1 0.1 0.3 0.6 1.1
Depreciation 0.0 0.0 0.3 0.6 0.0
Other Non-Cash Items
7.2 1.8 2.5 1.5 2.7
Amortization of Securities 1.5 -0.1 0.1 -0.1 0.0
Stock-Based Compensation 5.7 1.9 1.6 1.6 2.1
Change in Prepaid Assets -2.0 0.3 -0.1 0.7 1.0
Change in Pay/Accrued Exp
1.4 0.1 0.2 -3.1 -1.6
Change in Payables
-1.0 -0.6 0.0 -1.0 0.7
Change In Account Payable -1.0 -0.6 0.0 -1.0 0.7
Change in Accrued Expenses 2.4 0.6 0.3 -2.1 -2.3
Change in Other Working Capital -0.6 -2.8 0.0 -25.4 28.2
Cash Flow from Operating Activities -31.8 -21.6 -19.9 -10.7 -13.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-0.6 0.3 0.0 0.1 0.0
Purchase of Property,Plant and Equipment -0.6 0.0 0.0 0.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.3 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-125.5 -25.8 6.0 -1.2 9.5
Purchase of Investments
-211.6 -56.7 -48.1 -54.7 -50.3
Purchase of Short Term Investments -211.6 -56.7 -48.1 -54.7 -50.3
Sale of Investments
86.1 30.9 54.0 53.5 59.8
Sale of Short Term Investments 86.1 30.9 54.0 53.5 59.8
Cash Flow from Investing Activities -126.1 -25.5 6.0 -1.1 9.4
           
Issuance/Payments of Debt,Net
0.0 0.0 -0.1 -0.4 -0.8
Issuance/Payments of LT Debt,Net
0.0 0.0 -0.1 -0.4 -0.8
Payments to Settle Long Term Debt 0.0 0.0 -0.1 -0.4 -0.8
Issuance/Payments of Common Stock,Net
111.7 98.2 14.0 0.8 1.9
Proceeds or Issuance of Common Stock 111.7 98.2 14.0 0.8 1.9
Cash Flow from Financing Activities 111.7 98.2 13.9 0.5 1.2
           
Cash, Equivalents, Start of Period 57.9 6.9 6.8 18.1 21.2
Cash, Equivalents, End of Period 11.7 57.9 6.9 6.8 18.1
Change in Cash -46.2 51.0 0.0 -11.3 -3.0
           
Free Cash Flow -32.4 0.0 0.0 0.0 -13.8
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.0 0.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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