| Net Income | - | 2.01 | 1.28 | 0.45 | -0.96 | |
| Depreciation & Amortization | - | 0.51 | 0.36 | 0.26 | 0.31 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.99 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | |
| Stock-Based Compensation | - | 0.1 | 0.1 | 0.07 | 0.07 | |
| Other Operating Activities | - | 0.02 | -0.09 | -0.05 | 0.21 | |
| Change in Accounts Receivable | - | -1.59 | -1.63 | -0.04 | 0.89 | |
| Change in Inventory | - | 0.45 | -1.07 | -0.52 | 0.58 | |
| Change in Accounts Payable | - | -0.27 | 2.79 | -0.29 | -1.01 | |
| Change in Other Net Operating Assets | - | 0.61 | -0.46 | 0.12 | 0.03 | |
| Operating Cash Flow | - | 1.83 | 1.28 | 0.01 | 1.06 | |
| Operating Cash Flow Growth | - | 42.56% | 14155.56% | -99.15% | - | |
| Capital Expenditures | - | -0.34 | -2.43 | -0.38 | -0.08 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | |
| Cash Acquisitions | - | -0.43 | -0.66 | - | - | |
| Investment in Securities | - | - | - | - | 0.06 | |
| Investing Cash Flow | - | -0.77 | -3.09 | -0.38 | 0.07 | |
| Long-Term Debt Issued | - | 0.09 | 1.36 | 0.17 | 0.77 | |
| Long-Term Debt Repaid | - | -0.58 | -0.69 | -0.82 | -1.6 | |
| Net Debt Issued (Repaid) | - | -0.49 | 0.67 | -0.65 | -0.83 | |
| Issuance of Common Stock | - | 0.1 | 0.91 | 1.96 | 0.3 | |
| Financing Cash Flow | - | -0.39 | 1.58 | 1.31 | -0.53 | |
| Net Cash Flow | - | 0.67 | -0.22 | 0.94 | 0.6 | |
| Free Cash Flow | - | 1.49 | -1.14 | -0.37 | 0.97 | |
| Free Cash Flow Margin | - | 3.37% | -2.76% | -1.10% | 2.90% | |
| Free Cash Flow Per Share | - | 0.25 | -0.20 | -0.07 | 0.23 | |
| Levered Free Cash Flow | - | 0.88 | -0.94 | -0.42 | 0.91 | |
| Unlevered Free Cash Flow | - | 1.13 | -0.75 | -0.29 | 1.08 | |
| Change in Net Working Capital | 1.77 | 0.67 | -0.02 | 0.56 | -0.55 | |