| Net Income | -1.56 | -0.75 | -4.46 | -12.23 | 4.05 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Other Amortization | 0.57 | 0.03 | 0.19 | 0.17 | 0.06 | |
| Loss (Gain) From Sale of Investments | - | - | - | 11.63 | - | |
| Stock-Based Compensation | - | - | - | 0.22 | 0.01 | |
| Provision & Write-off of Bad Debts | 0.2 | 0.01 | - | -0.03 | -6.03 | |
| Other Operating Activities | 0.07 | 0.01 | 0.37 | -0.82 | 0.5 | |
| Change in Accounts Receivable | - | - | - | 0.35 | 72.93 | |
| Change in Inventory | - | -67.75 | 0.86 | - | - | |
| Change in Accounts Payable | - | - | - | - | -2.15 | |
| Change in Income Taxes | 0 | -0.01 | 0 | -0.69 | -2.16 | |
| Change in Other Net Operating Assets | -10.11 | 0.3 | 2.62 | -0.27 | 14.98 | |
| Operating Cash Flow | -10.76 | -68.1 | -0.35 | -1.61 | 82.25 | |
| Capital Expenditures | - | - | - | - | -0 | |
| Investing Cash Flow | 11.03 | -69.12 | - | - | -0 | |
| Short-Term Debt Issued | - | - | - | 5 | 3 | |
| Total Debt Issued | - | - | - | 5 | 3 | |
| Net Debt Issued (Repaid) | - | - | - | 5 | 3 | |
| Issuance of Common Stock | - | - | - | 37.56 | 0.5 | |
| Financing Cash Flow | - | - | - | 42.56 | 3.5 | |
| Foreign Exchange Rate Adjustments | -0.27 | -1.56 | -12.85 | 3.26 | 5.84 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | -0.01 | -138.78 | -13.2 | 44.21 | 91.58 | |
| Free Cash Flow | -10.76 | -68.1 | -0.35 | -1.61 | 82.25 | |
| Free Cash Flow Per Share | -1.26 | -8.75 | -0.05 | -0.29 | 32.07 | |
| Cash Income Tax Paid | 0.03 | 0.11 | 0.07 | 0.21 | - | |
| Levered Free Cash Flow | 15.55 | -136.58 | 2.19 | -11.84 | 49.28 | |
| Unlevered Free Cash Flow | 15.27 | -136.34 | 2.42 | -10.07 | 50.13 | |
| Change in Net Working Capital | -15.9 | 135.9 | -3.36 | 9.85 | -46.42 | |