| Net Income | -5.62 | -4.4 | 2.87 | 1.11 | 0.05 | |
| Depreciation & Amortization | 1.17 | 1.28 | 1.28 | 1.32 | 1.35 | |
| Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -4.74 | 0.02 | - | |
| Other Operating Activities | 0.56 | -1.27 | 0.02 | -0.09 | 0.07 | |
| Change in Accounts Receivable | 1.25 | 0.58 | 0.67 | -0.48 | -0.55 | |
| Change in Inventory | 0.83 | 1.79 | -0.6 | -3.37 | -0.2 | |
| Change in Accounts Payable | 0.44 | 0.09 | 0 | 0.23 | -0.02 | |
| Change in Unearned Revenue | -0.16 | 0.23 | -0.1 | 0.05 | 0.1 | |
| Change in Other Net Operating Assets | 1.44 | -0.17 | -0.67 | 0.19 | -0.16 | |
| Operating Cash Flow | -0.15 | -1.93 | -1.26 | -1.01 | 0.62 | |
| Operating Cash Flow Growth | - | - | - | - | -80.33% | |
| Capital Expenditures | -0.65 | -1.08 | -0.97 | -0.67 | -0.82 | |
| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 5.04 | 0.01 | - | |
| Investment in Securities | 1.52 | 0.92 | 0.05 | 1.99 | 1.84 | |
| Investing Cash Flow | 1.01 | -0.11 | 4.12 | 1.33 | 1.02 | |
| Common Dividends Paid | -0.32 | -0.62 | -0.85 | -0.85 | -0.5 | |
| Financing Cash Flow | -0.32 | -0.62 | -0.85 | -0.85 | -0.5 | |
| Net Cash Flow | 0.54 | -2.66 | 2.01 | -0.53 | 1.14 | |
| Free Cash Flow | -0.8 | -3.01 | -2.23 | -1.68 | -0.2 | |
| Free Cash Flow Margin | -2.98% | -9.55% | -6.64% | -4.95% | -0.73% | |
| Free Cash Flow Per Share | -0.83 | -3.12 | -2.31 | -1.74 | -0.21 | |
| Cash Income Tax Paid | - | - | 1.27 | 0.3 | -0.03 | |
| Levered Free Cash Flow | -0.05 | -0.93 | -1.12 | -1.88 | -0.37 | |
| Unlevered Free Cash Flow | -0.05 | -0.93 | -1.12 | -1.88 | -0.37 | |
| Change in Net Working Capital | -2.62 | -2.52 | 0.69 | 3.38 | 0.84 | |