| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.10 |
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Other working capital changes |
0.22 |
0.03 |
0.04 |
0.01 |
0.01 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
-1.19 |
-0.62 |
-0.07 |
-0.23 |
-0.16 |
-0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Common stock repurchases |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Net Debt Issuance |
0.99 |
0.48 |
0.07 |
0.21 |
0.07 |
0.34 |
0.00 |
-0.01 |
0.00 |
0.00 |
|
| Change in cash |
0.09 |
-0.04 |
0.08 |
0.02 |
-0.06 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |