| Net Income | -1.9 | -4.18 | -0.22 | 4.75 | -6.07 | |
| Depreciation & Amortization | 0.68 | 0.79 | 0.87 | 0.74 | 1.39 | |
| Loss (Gain) From Sale of Assets | -0.72 | 0.16 | - | -6.89 | - | |
| Asset Writedown & Restructuring Costs | - | 0.11 | - | - | 3.6 | |
| Stock-Based Compensation | 1.06 | 0.91 | 0.44 | 0.32 | 0.24 | |
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | 0.14 | |
| Other Operating Activities | 1.57 | 0.39 | - | -2.44 | - | |
| Change in Accounts Receivable | -0.88 | 2.41 | -1.97 | -2.44 | 1.38 | |
| Change in Inventory | 0.65 | -2.31 | -1.31 | -0.1 | 0.59 | |
| Change in Accounts Payable | -0.52 | -0.15 | 0.29 | 0.34 | 0.28 | |
| Change in Unearned Revenue | -1.77 | 0.87 | 2.39 | 0.86 | -1.49 | |
| Change in Income Taxes | - | - | 0.72 | - | -0.72 | |
| Change in Other Net Operating Assets | 0.32 | 0.8 | -1 | 0.6 | -0.47 | |
| Operating Cash Flow | -1.49 | -0.21 | 0.19 | -4.27 | -1.13 | |
| Capital Expenditures | -0.11 | -0.42 | -0.67 | -0.24 | -1.58 | |
| Sale of Property, Plant & Equipment | 0.25 | 0.6 | 0.01 | 23.08 | - | |
| Divestitures | - | -0.31 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | |
| Investing Cash Flow | 0.14 | -0.13 | -0.71 | 22.84 | -1.58 | |
| Long-Term Debt Issued | - | - | - | - | 2.42 | |
| Long-Term Debt Repaid | -0.08 | -0.08 | -1.77 | -9.62 | -0.67 | |
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -1.77 | -9.62 | 1.75 | |
| Issuance of Common Stock | - | 0.08 | - | - | - | |
| Financing Cash Flow | -0.08 | -0 | -1.77 | -9.62 | 1.75 | |
| Net Cash Flow | -1.43 | -0.34 | -2.29 | 8.95 | -0.96 | |
| Free Cash Flow | -1.6 | -0.62 | -0.47 | -4.51 | -2.71 | |
| Free Cash Flow Margin | -5.93% | -2.59% | -1.82% | -27.41% | -16.02% | |
| Free Cash Flow Per Share | -0.23 | -0.09 | -0.07 | -0.67 | -0.41 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.26 | 0.45 | |
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.03 | 0 | |
| Levered Free Cash Flow | -1.32 | -0.75 | 0.08 | -3.03 | -3.15 | |
| Unlevered Free Cash Flow | -1.31 | -0.74 | 0.09 | -2.87 | -2.87 | |
| Change in Net Working Capital | 1 | -0.86 | -0.64 | 0.77 | 0.29 | |