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 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K/A
Stmt Source Date 12/31/2012 05/02/2013 03/30/2012 07/03/2012
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
12.7 16.9 13.5 8.3
Net Income from Continuing Operations 12.7 16.9 0.0 0.0
Depreciation,Amortization and Depletion 1.7 0.3 0.1 0.0
Deferred Taxes -0.8 -0.1 0.0 0.0
Other Non-Cash Items
6.6 1.3 0.0 0.4
Stock-Based Compensation 0.0 0.4 0.0 0.0
Change in Receivables -9.5 -15.2 -14.5 -9.8
Change in Inventories -0.7 -1.1 -3.3 -0.3
Change in Prepaid Assets 0.4 -2.3 -0.4 0.0
Change in Pay/Accrued Exp
3.4 3.2 2.6 0.3
Change in Payables
3.1 1.7 2.5 -0.1
Change In Tax Payable 2.6 0.3 2.1 -0.1
Change In Account Payable 0.5 1.3 0.5 -0.1
Change in Accrued Expenses 0.3 1.6 0.1 0.4
Change in Other Current Assets -6.1 -3.6 -5.9 0.0
Change in Other Working Capital 1.5 -0.1 -0.8 -0.1
Cash Flow from Operating Activities 9.1 -0.7 -8.6 -1.3
           
Purchase/Sale of Prop,Plant,Equip: Net
-19.5 -20.8 -0.4 0.0
Purchase of Property,Plant and Equipment -19.5 -20.8 -0.4 0.0
Purchase/Sale of Intangibles,Net
0.0 -5.9 0.0 0.0
Purchase of Intangibles 0.0 -5.9 0.0 0.0
Other Investing Changes,Net -1.9 0.1 -0.6 -0.8
Cash Flow from Investing Activities -21.4 -26.6 -1.0 -0.8
           
Issuance/Payments of Debt,Net
4.7 4.9 -0.4 5.0
Issuance/Payments of LT Debt,Net
0.0 0.0 -0.4 0.0
Payments to Settle Long Term Debt 0.0 0.0 -2.1 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 1.8 0.0
Issuance/Payments of ST Debt,Net
4.7 4.9 0.0 5.0
Payments to Settle Short Term Debt -14.2 -1.9 0.0 0.0
Proceeds or Issuance of Short Term Debt 18.9 6.7 0.0 5.0
Issuance/Payments of Common Stock,Net
0.0 17.3 17.1 0.1
Proceeds or Issuance of Common Stock 0.0 17.3 17.1 0.1
Proceeds from Issuance of Warrants 0.0 0.6 0.0 0.0
Other Financing Changes, Net 2.4 0.0 -0.4 -0.1
Cash Flow from Financing Activities 7.1 22.8 16.3 5.0
           
Cash, Equivalents, Start of Period 6.1 10.3 3.3 0.5
Cash, Equivalents, End of Period 0.8 6.1 10.3 3.3
Change in Cash -5.4 -4.1 7.0 2.8
           
Free Cash Flow -10.4 -27.4 -9.1 -1.3
Effect of Exchange Rate Changes -0.1 0.4 0.3 -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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