| Net Income | -1.98 | -0.38 | 1.67 | -0.73 | 0.11 | |
| Depreciation & Amortization | 0.89 | 0.86 | 0.25 | 0.28 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | |
| Loss (Gain) From Sale of Investments | - | - | -2.45 | - | - | |
| Stock-Based Compensation | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Other Operating Activities | -0.12 | -0.07 | -0.14 | 0.32 | -0.08 | |
| Change in Accounts Receivable | 0.54 | -0.29 | 0.22 | 0.03 | -0.38 | |
| Change in Inventory | 0.47 | 0.28 | -0.29 | 0.07 | 0.1 | |
| Change in Accounts Payable | 0.05 | 0.09 | -0.21 | 0.09 | -0.03 | |
| Change in Unearned Revenue | - | - | - | - | -0.01 | |
| Change in Income Taxes | -0.2 | -0.27 | 0.07 | 0 | 0.05 | |
| Change in Other Net Operating Assets | -0.04 | -0.35 | -0.05 | 0.14 | -0.03 | |
| Operating Cash Flow | -0.37 | -0.12 | -0.92 | 0.23 | 0.04 | |
| Operating Cash Flow Growth | - | - | - | 492.31% | 1850.00% | |
| Capital Expenditures | -0.18 | -0.12 | -0.04 | -0.16 | -0.01 | |
| Cash Acquisitions | -0.31 | -4.76 | -1.67 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | |
| Investment in Securities | - | - | 2.45 | - | - | |
| Investing Cash Flow | -0.49 | -4.89 | 0.74 | -0.16 | -0.09 | |
| Short-Term Debt Issued | - | - | - | - | 0.19 | |
| Total Debt Issued | - | - | - | - | 0.19 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.19 | |
| Issuance of Common Stock | - | - | 0.05 | - | - | |
| Repurchase of Common Stock | - | -0.35 | - | - | - | |
| Preferred Dividends Paid | -0.4 | -0.4 | -0.4 | -0.05 | - | |
| Dividends Paid | -0.4 | -0.4 | -0.4 | -0.05 | - | |
| Other Financing Activities | - | - | - | -0.43 | - | |
| Financing Cash Flow | -0.4 | -0.75 | -0.35 | 4.52 | 0.19 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.04 | -0.16 | 0.07 | 0.15 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | -1.35 | -5.79 | -0.69 | 4.66 | 0.28 | |
| Free Cash Flow | -0.54 | -0.24 | -0.96 | 0.07 | 0.03 | |
| Free Cash Flow Growth | - | - | - | 125.00% | - | |
| Free Cash Flow Margin | -4.66% | -1.71% | -12.77% | 0.96% | 0.46% | |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.10 | 0.01 | 0.00 | |
| Cash Income Tax Paid | 0.38 | 0.49 | 0.27 | 0.14 | 0.14 | |
| Levered Free Cash Flow | 0.33 | -0.64 | -1.46 | 0.44 | 0.04 | |
| Unlevered Free Cash Flow | 0.33 | -0.64 | -1.46 | 0.44 | 0.04 | |
| Change in Net Working Capital | -0.86 | 1.12 | 1.26 | -0.35 | 0.25 | |