| Net Income | -68.87 | -53.31 | -45.48 | -5.78 |
| Depreciation & Amortization | 2.52 | 3.52 | 2.9 | 1.35 |
| Other Amortization | 0.08 | 0.08 | 0.05 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.14 |
| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | 6.87 | - |
| Loss (Gain) on Equity Investments | 4.02 | 3.79 | 0.81 | - |
| Stock-Based Compensation | 4.14 | 3.09 | 6.91 | - |
| Other Operating Activities | 6.6 | 3.94 | 1.01 | 0.95 |
| Change in Accounts Receivable | 7.06 | 9.81 | -8.71 | -9.77 |
| Change in Inventory | 25.67 | 21.91 | 5.55 | -25.99 |
| Change in Accounts Payable | -3.84 | 5.67 | 8.08 | 26.2 |
| Change in Income Taxes | - | - | 0.05 | 0.06 |
| Change in Other Net Operating Assets | 11.74 | 6.86 | 4.1 | -14.47 |
| Operating Cash Flow | -9.08 | 7.15 | -17.88 | -27.57 |
| Capital Expenditures | -3.05 | -3.59 | -2.39 | -22 |
| Sale of Property, Plant & Equipment | 0.84 | 0.84 | 2.58 | 0.99 |
| Cash Acquisitions | 2.74 | -1.59 | -0.28 | 0.02 |
| Sale (Purchase) of Intangibles | -0.54 | -0.06 | -0.33 | -0.14 |
| Investment in Securities | - | - | -6.26 | -4.05 |
| Investing Cash Flow | 0.12 | -4.52 | -6.66 | -30.59 |
| Short-Term Debt Issued | - | 6.56 | 6.91 | 29.99 |
| Long-Term Debt Issued | - | 6.47 | 19.07 | 0.08 |
| Total Debt Issued | 23.82 | 13.03 | 25.97 | 30.07 |
| Short-Term Debt Repaid | - | -11.5 | - | - |
| Long-Term Debt Repaid | - | -3.38 | -2.28 | -1.51 |
| Total Debt Repaid | -13.05 | -14.88 | -2.28 | -1.51 |
| Net Debt Issued (Repaid) | 10.77 | -1.85 | 23.7 | 28.56 |
| Issuance of Common Stock | - | - | - | 0.2 |
| Other Financing Activities | -2.16 | -2.16 | 1.11 | -1.56 |
| Financing Cash Flow | 8.61 | -4.01 | 24.81 | 27.2 |
| Net Cash Flow | -0.35 | -1.38 | 0.27 | -30.97 |
| Free Cash Flow | -12.13 | 3.56 | -20.27 | -49.57 |
| Free Cash Flow Margin | -4.11% | 0.97% | -5.11% | -24.93% |
| Free Cash Flow Per Share | - | 0.05 | -0.27 | -0.69 |
| Cash Interest Paid | 4.84 | 4.84 | 5.08 | 2.09 |
| Levered Free Cash Flow | - | 15.62 | -1.66 | - |
| Unlevered Free Cash Flow | - | 20.41 | 1.7 | - |
| Change in Net Working Capital | - | -42.55 | -15.06 | - |