| Net Income | -1.37 | -2.13 | -1.08 | 1.63 | 1.1 | |
| Depreciation & Amortization | 2.92 | 2.96 | 3.07 | 3.3 | 3.05 | |
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.15 | 0.36 | |
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.04 | -0.04 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - | |
| Stock-Based Compensation | 0.8 | 0.48 | 0.53 | 0.65 | 0.52 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.06 | -0.31 | -0.09 | 0.11 | |
| Other Operating Activities | - | - | -0.38 | -0.23 | -2.07 | |
| Change in Accounts Receivable | -1.06 | 1.53 | 1.3 | -1.59 | -1.05 | |
| Change in Inventory | 1.04 | 1.97 | -2.29 | 2.59 | -3.47 | |
| Change in Accounts Payable | 0.96 | -1.45 | 1.14 | -1.59 | 0.28 | |
| Change in Unearned Revenue | -2.44 | 2.78 | -0.44 | 0.55 | -0.09 | |
| Change in Income Taxes | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | |
| Change in Other Net Operating Assets | -0.58 | -1.37 | -1.28 | -1.26 | -0.23 | |
| Operating Cash Flow | 0.32 | 4.86 | 0.45 | 4.06 | -1.53 | |
| Operating Cash Flow Growth | -93.34% | 985.27% | -88.98% | - | - | |
| Capital Expenditures | -2.3 | -2.12 | -2.36 | -1.36 | -3.8 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | |
| Investing Cash Flow | -2.29 | -2.11 | -2.36 | -1.36 | -3.8 | |
| Long-Term Debt Issued | 3.12 | 1.13 | 3.74 | - | 7.86 | |
| Long-Term Debt Repaid | -1.07 | -3.79 | -2.15 | -4.58 | -2.08 | |
| Net Debt Issued (Repaid) | 2.04 | -2.66 | 1.59 | -4.58 | 5.78 | |
| Issuance of Common Stock | 0.33 | - | - | - | 0.98 | |
| Other Financing Activities | - | -0.03 | -0.02 | - | -0.23 | |
| Financing Cash Flow | 2.37 | -2.69 | 1.57 | -4.58 | 6.53 | |
| Net Cash Flow | 0.41 | 0.07 | -0.35 | -1.88 | 1.21 | |
| Free Cash Flow | -1.98 | 2.74 | -1.91 | 2.7 | -5.32 | |
| Free Cash Flow Margin | -3.59% | 5.33% | -3.59% | 4.58% | -10.62% | |
| Free Cash Flow Per Share | -0.59 | 0.84 | -0.59 | 0.84 | -1.73 | |
| Cash Interest Paid | 1.85 | 1.91 | 1.3 | 1.21 | 0.92 | |
| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | 0.01 | -1.41 | |
| Levered Free Cash Flow | -0.99 | 4.89 | -1.59 | 2.8 | -5.08 | |
| Unlevered Free Cash Flow | 0.13 | 6.02 | -0.81 | 3.44 | -4.51 | |
| Change in Net Working Capital | 1.58 | -4.89 | 1.93 | 0.69 | 3.39 | |