| Net Income | 3,445 | 9,681 | 14,516 | 9,738 | -9,826 | |
| Depreciation & Amortization | 3,337 | 3,307 | 3,215 | 3,364 | 3,375 | |
| Other Amortization | - | - | - | - | 69 | |
| Loss (Gain) From Sale of Assets | -28 | -217 | -1,061 | -21 | -70 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 8,426 | |
| Loss (Gain) on Equity Investments | -1,048 | -742 | -655 | -458 | 935 | |
| Other Operating Activities | 2,560 | 1,793 | 1,977 | -5,170 | -2,371 | |
| Change in Accounts Receivable | 1,117 | 2,109 | -2,858 | -5,299 | 1,465 | |
| Change in Inventory | -270 | -489 | -787 | -33 | 1,750 | |
| Change in Accounts Payable | - | - | - | 6,260 | -2,927 | |
| Change in Other Net Operating Assets | -448 | -1,325 | 1,972 | 3 | -19 | |
| Operating Cash Flow | 8,665 | 14,117 | 16,361 | 4,360 | 2,419 | |
| Operating Cash Flow Growth | -38.62% | -13.72% | 275.25% | 80.24% | -74.38% | |
| Capital Expenditures | -2,533 | -1,890 | -2,420 | -1,464 | -2,787 | |
| Sale of Property, Plant & Equipment | 35 | 36 | 90 | 153 | 150 | |
| Cash Acquisitions | -688 | -246 | -413 | - | - | |
| Investment in Securities | 4,524 | -1,697 | 2,542 | -5,719 | -348 | |
| Other Investing Activities | 196 | 702 | 824 | 21,827 | -272 | |
| Investing Cash Flow | 1,534 | -3,095 | 623 | 14,797 | -3,257 | |
| Short-Term Debt Issued | - | - | - | 7,414 | 2,055 | |
| Long-Term Debt Issued | 1,631 | 1,589 | 3,379 | 12,150 | 17,082 | |
| Total Debt Issued | 1,631 | 1,589 | 3,379 | 19,564 | 19,137 | |
| Short-Term Debt Repaid | - | - | - | -8,437 | -1,031 | |
| Long-Term Debt Repaid | -1,984 | -1,079 | -2,280 | -17,400 | -15,380 | |
| Total Debt Repaid | -1,984 | -1,079 | -2,280 | -25,837 | -16,411 | |
| Net Debt Issued (Repaid) | -353 | 510 | 1,099 | -6,273 | 2,726 | |
| Issuance of Common Stock | 25 | 62 | 243 | 106 | 11 | |
| Repurchase of Common Stock | -9,189 | -11,572 | -11,922 | -4,654 | - | |
| Common Dividends Paid | -1,154 | -1,261 | -1,279 | -1,484 | -1,510 | |
| Other Financing Activities | -1,763 | -1,946 | -1,788 | -2,114 | -1,362 | |
| Financing Cash Flow | -12,434 | -14,207 | -13,647 | -14,419 | -135 | |
| Net Cash Flow | -2,235 | -3,185 | 3,337 | 4,738 | -973 | |
| Free Cash Flow | 6,132 | 12,227 | 13,941 | 2,896 | -368 | |
| Free Cash Flow Growth | -49.85% | -12.29% | 381.39% | - | - | |
| Free Cash Flow Margin | 4.40% | 8.19% | 7.82% | 2.40% | -0.53% | |
| Free Cash Flow Per Share | 17.98 | 29.89 | 27.02 | 4.54 | -0.57 | |
| Cash Interest Paid | 1,247 | 1,200 | 1,060 | 1,231 | 1,235 | |
| Cash Income Tax Paid | 732 | 2,751 | 4,869 | 2,436 | -179 | |
| Levered Free Cash Flow | 4,011 | 10,086 | 10,427 | 16,336 | -3,926 | |
| Unlevered Free Cash Flow | 4,829 | 10,877 | 11,174 | 17,128 | -3,162 | |
| Change in Net Working Capital | -289 | -721 | 2,118 | -12,792 | 2,225 | |