| Net Income | 1.22 | 1.06 | 0.35 |
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0 |
| Provision & Write-off of Bad Debts | 0.06 | 0.01 | -0.06 |
| Other Operating Activities | -0.01 | -0.05 | 0.04 |
| Change in Accounts Receivable | -0.91 | -1.61 | -0.11 |
| Change in Accounts Payable | -0.06 | 1.12 | -0.12 |
| Change in Unearned Revenue | -0.03 | -0.03 | 0.03 |
| Change in Income Taxes | 0.21 | 0.2 | 0.01 |
| Change in Other Net Operating Assets | 0.07 | -0.18 | -0.24 |
| Operating Cash Flow | 0.6 | 0.54 | -0.06 |
| Capital Expenditures | -0 | - | -0.02 |
| Sale of Property, Plant & Equipment | - | 0.01 | - |
| Investing Cash Flow | -0 | 0.01 | -0.02 |
| Long-Term Debt Repaid | - | -0.03 | -0.01 |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.01 |
| Financing Cash Flow | 0.34 | -0.03 | -0.01 |
| Net Cash Flow | 0.94 | 0.51 | -0.09 |
| Free Cash Flow | 0.59 | 0.54 | -0.08 |
| Free Cash Flow Margin | 9.04% | 9.39% | -3.58% |
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 |
| Cash Interest Paid | 0 | 0 | 0 |
| Cash Income Tax Paid | 0.03 | 0.03 | - |
| Levered Free Cash Flow | - | 0.37 | - |
| Unlevered Free Cash Flow | - | 0.37 | - |
| Change in Net Working Capital | - | 0.44 | - |