| Net Income | 0.88 | 0.8 | 0.18 | - | - | - | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - | |
| Provision & Write-off of Bad Debts | 0 | 0.01 | - | - | - | - | |
| Other Operating Activities | 0.12 | 0.14 | 0.1 | - | - | - | |
| Change in Accounts Receivable | -0.52 | -0.05 | -0.49 | - | - | - | |
| Change in Accounts Payable | 0.06 | -0.02 | -0.02 | - | - | - | |
| Change in Income Taxes | 0.13 | 0.09 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.5 | -0.56 | -0.22 | - | - | - | |
| Operating Cash Flow | 0.2 | 0.43 | -0.35 | - | 3.03 | - | |
| Capital Expenditures | -0.01 | -0.01 | -0.17 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.01 | -0.17 | - | - | - | |
| Short-Term Debt Issued | - | 2.06 | 1.12 | - | - | - | |
| Total Debt Issued | 1.78 | 2.06 | 1.12 | - | - | - | |
| Short-Term Debt Repaid | - | -2.24 | -0.47 | - | - | - | |
| Total Debt Repaid | -1.72 | -2.24 | -0.47 | - | - | - | |
| Net Debt Issued (Repaid) | 0.06 | -0.18 | 0.64 | - | - | - | |
| Financing Cash Flow | -0.15 | -0.18 | 0.64 | - | - | - | |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | - | |
| Net Cash Flow | 0.04 | 0.25 | 0.13 | - | - | - | |
| Free Cash Flow | 0.19 | 0.42 | -0.52 | - | 3.03 | - | |
| Free Cash Flow Margin | 3.14% | 7.51% | -12.41% | - | 9.12% | - | |
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.04 | - | - | - | |
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | - | - | - | |
| Cash Income Tax Paid | 0 | 0 | - | - | - | - | |
| Levered Free Cash Flow | - | 0.49 | - | - | - | - | |
| Unlevered Free Cash Flow | - | 0.5 | - | - | - | - | |
| Change in Net Working Capital | - | 0.08 | - | - | - | - | |