| Net Income | 0.13 | -7.11 | -9.79 | -0.47 | -6.87 | |
| Depreciation & Amortization | 1.61 | 1.52 | 2.71 | 4.07 | 7.27 | |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.03 | -0.64 | |
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.23 | 0.56 | |
| Loss (Gain) From Sale of Investments | -0.16 | -0.4 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.05 | -0.07 | 0.31 | 0.18 | 0.43 | |
| Other Operating Activities | -7.28 | -0.99 | -4.11 | -7.35 | -4.4 | |
| Change in Accounts Receivable | -0.78 | 4.17 | 1.68 | 0.37 | 1.08 | |
| Change in Inventory | 0.45 | 1.55 | -0.4 | 1.08 | 0.88 | |
| Change in Accounts Payable | 0.85 | -1.08 | -2.78 | 0.06 | 1.66 | |
| Change in Unearned Revenue | -0.82 | 0.01 | -1.09 | -2.3 | 0.8 | |
| Change in Other Net Operating Assets | 0.5 | 1.24 | -0.63 | -1.66 | -2.25 | |
| Operating Cash Flow | -5.48 | -1.17 | -13.93 | -5.76 | -1.49 | |
| Capital Expenditures | -6.83 | -1.15 | -1.63 | -0.77 | -0.89 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.16 | |
| Investment in Securities | 10.95 | -10.38 | - | - | 0.75 | |
| Other Investing Activities | 0.11 | - | 22.4 | 0.38 | - | |
| Investing Cash Flow | 4.23 | -11.53 | 20.77 | -0.39 | 0.02 | |
| Repurchase of Common Stock | - | - | - | -0 | - | |
| Common Dividends Paid | -0.86 | -3.43 | -3.43 | -3.43 | -5.14 | |
| Financing Cash Flow | -0.86 | -3.43 | -11.45 | -3.43 | -5.14 | |
| Net Cash Flow | -2.1 | -16.13 | -4.61 | -9.58 | -6.61 | |
| Free Cash Flow | -12.31 | -2.32 | -15.56 | -6.53 | -2.38 | |
| Free Cash Flow Margin | -9.81% | -1.66% | -10.33% | -4.23% | -1.54% | |
| Free Cash Flow Per Share | -2.30 | -0.43 | -2.91 | -1.22 | -0.44 | |
| Cash Income Tax Paid | 0.55 | 0.59 | 0.62 | 0.67 | -1.68 | |
| Levered Free Cash Flow | -6.21 | 2.44 | 17.83 | -0.97 | -20.86 | |
| Unlevered Free Cash Flow | -6.21 | 2.44 | 17.83 | -0.97 | -20.74 | |
| Change in Net Working Capital | 0.14 | -6.55 | -19.71 | 1.69 | 20.69 | |