| Net Income | 0.31 | 0.27 | 0.1 | 0.21 | -2.1 | |
| Depreciation & Amortization | 0.87 | 0.77 | 0.67 | 0.61 | 0.82 | |
| Other Amortization | 0.12 | 0.03 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.09 | -0.15 | -0.02 | 0.03 | |
| Stock-Based Compensation | 0.18 | 0.29 | 0.29 | 0.27 | 0.25 | |
| Provision & Write-off of Bad Debts | 0.08 | -0 | -0 | -0.01 | 0.03 | |
| Other Operating Activities | -0.19 | 0.47 | 0.09 | -0.58 | -1.56 | |
| Change in Accounts Receivable | 0.98 | -0.96 | -0.08 | -0.26 | -0.74 | |
| Change in Inventory | 0.55 | -1.3 | -1.08 | -0.81 | 0.46 | |
| Change in Accounts Payable | -1.31 | -0.25 | 0.93 | -0.22 | 0.75 | |
| Change in Unearned Revenue | -0.24 | -0.41 | 0.55 | 0.08 | 0.09 | |
| Change in Income Taxes | 0 | 0 | -0 | 0 | -0.01 | |
| Change in Other Net Operating Assets | 1.52 | 0.47 | -0.09 | -0.27 | 1.13 | |
| Operating Cash Flow | 2.63 | -0.06 | 0.95 | -0.99 | -0.86 | |
| Capital Expenditures | -0.72 | -0.84 | -1.67 | -0.62 | -0.69 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.29 | 0.4 | 0.02 | 0.19 | |
| Other Investing Activities | 1.68 | 0.1 | -0.08 | - | - | |
| Investing Cash Flow | 0.96 | -0.45 | -1.34 | -0.6 | -0.5 | |
| Short-Term Debt Issued | - | 0.49 | - | 1.72 | - | |
| Long-Term Debt Issued | - | 0.4 | 0.35 | - | 1.69 | |
| Total Debt Issued | - | 0.89 | 0.35 | 1.72 | 1.69 | |
| Short-Term Debt Repaid | -2.49 | - | -0.15 | - | -0.22 | |
| Long-Term Debt Repaid | -0.91 | -0.28 | -0.18 | -0.1 | -0.09 | |
| Total Debt Repaid | -3.39 | -0.28 | -0.33 | -0.1 | -0.3 | |
| Net Debt Issued (Repaid) | -3.39 | 0.6 | 0.02 | 1.62 | 1.39 | |
| Repurchase of Common Stock | -0.04 | -0.07 | -0.09 | -0.03 | -0.03 | |
| Other Financing Activities | -0.16 | -0.03 | 0.47 | - | - | |
| Financing Cash Flow | -3.59 | 0.51 | 0.39 | 1.59 | 1.36 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | 1.9 | -0.9 | -0.72 | -1.61 | -1.55 | |
| Free Cash Flow Margin | 7.76% | -2.96% | -2.80% | -6.43% | -6.92% | |
| Free Cash Flow Per Share | 0.38 | -0.18 | -0.15 | -0.36 | -0.35 | |
| Cash Interest Paid | 0.6 | 0.61 | 0.42 | 0.27 | 0.26 | |
| Cash Income Tax Paid | 0.01 | 0 | 0 | 0 | 0.03 | |
| Levered Free Cash Flow | 2.07 | -0.59 | -0.89 | -1.73 | 0.01 | |
| Unlevered Free Cash Flow | 2.44 | -0.22 | -0.64 | -1.54 | 0.2 | |
| Change in Net Working Capital | -1.71 | 1.43 | 0.31 | 2.12 | -2.27 | |