| Net Income | -9.89 | -1.88 | -5.45 | -5.38 |
| Depreciation & Amortization | 0.3 | 0.08 | 0.16 | 0.15 |
| Other Amortization | 0.35 | 0.35 | - | - |
| Loss (Gain) From Sale of Assets | -2.91 | -8.38 | -0.02 | -0.03 |
| Other Operating Activities | 4.94 | 4.57 | 0 | -0.01 |
| Change in Accounts Receivable | 0.05 | 0.06 | 0.07 | -0.13 |
| Change in Accounts Payable | 0.43 | 0.07 | 0.24 | 0.08 |
| Change in Unearned Revenue | 0.89 | 0.89 | - | - |
| Change in Other Net Operating Assets | 0.17 | -0.01 | 0.05 | -0.05 |
| Operating Cash Flow | -5.22 | -4.24 | -4.96 | -5.38 |
| Capital Expenditures | -0.02 | -0.06 | - | -4.39 |
| Sale of Property, Plant & Equipment | 0.91 | 1.1 | 1.56 | 1.69 |
| Cash Acquisitions | -0.07 | -0.08 | -0.03 | - |
| Sale (Purchase) of Intangibles | -0.83 | -0.2 | -0.45 | -0.6 |
| Investment in Securities | - | - | - | -0.12 |
| Investing Cash Flow | -0.01 | 0.76 | 1.08 | -3.41 |
| Short-Term Debt Issued | - | - | 0.25 | 7.92 |
| Total Debt Issued | 5.27 | 0.29 | 0.25 | 7.92 |
| Long-Term Debt Repaid | - | - | -1.07 | -1.42 |
| Net Debt Issued (Repaid) | 5.41 | 0.29 | -0.82 | 6.5 |
| Issuance of Common Stock | 10.56 | 11 | 4.28 | 4.37 |
| Other Financing Activities | -0 | -0 | -0.42 | -0.59 |
| Financing Cash Flow | 15.97 | 11.28 | 3.04 | 10.28 |
| Net Cash Flow | 10.74 | 7.8 | -0.84 | 1.5 |
| Free Cash Flow | -5.24 | -4.3 | -4.96 | -9.76 |
| Free Cash Flow Margin | -1382.01% | -2358.02% | -1183.10% | -3197.20% |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.12 | -0.24 |
| Levered Free Cash Flow | - | - | -9.98 | - |
| Unlevered Free Cash Flow | - | - | -9.87 | - |
| Change in Net Working Capital | - | - | 6.48 | - |