| Net Income | -10.44 | 25.13 | -5.25 | -2.98 | -6.46 | |
| Depreciation & Amortization | 3.6 | 2.66 | 3.54 | 3.48 | 9.42 | |
| Other Amortization | - | - | - | 0.13 | - | |
| Loss (Gain) From Sale of Assets | -3.76 | -0.5 | -0.4 | -0.87 | 0.15 | |
| Asset Writedown & Restructuring Costs | - | - | - | 4.73 | 0.44 | |
| Loss (Gain) From Sale of Investments | 6.67 | -0.21 | 1.66 | -0.3 | -0.02 | |
| Stock-Based Compensation | 0.24 | 0.34 | 0.44 | 0.53 | 0.52 | |
| Provision & Write-off of Bad Debts | -0.18 | 0.16 | 0.56 | 0.66 | 0.07 | |
| Other Operating Activities | 0.44 | -27.75 | 1.46 | -2.54 | -0.55 | |
| Change in Accounts Receivable | -1.13 | 3.74 | -2.66 | -3.7 | 1.23 | |
| Change in Inventory | 0.86 | 1.02 | -2.1 | 1.26 | -2.57 | |
| Change in Accounts Payable | 1.03 | 1.12 | -0.84 | -1 | -2.46 | |
| Change in Unearned Revenue | 1.39 | -0.57 | 0.61 | 0.5 | 0.48 | |
| Change in Other Net Operating Assets | -3.91 | -2.44 | -0.86 | -1.18 | -5.19 | |
| Operating Cash Flow | -5.18 | 1.32 | -3.26 | -6.45 | -4.95 | |
| Capital Expenditures | -2.86 | -0.7 | -1.19 | -0.79 | -1.49 | |
| Sale of Property, Plant & Equipment | 10.52 | 1.23 | 0.43 | 0.13 | 0.16 | |
| Cash Acquisitions | -19.68 | -2.77 | - | -0.3 | - | |
| Investment in Securities | 0.75 | -1.26 | -4.34 | 0.01 | - | |
| Other Investing Activities | -0.78 | 19.68 | - | 18.75 | - | |
| Investing Cash Flow | -12.04 | 16.18 | -5.09 | 17.8 | -1.33 | |
| Long-Term Debt Issued | 24.32 | 41.15 | 105.87 | 117.6 | 120.49 | |
| Long-Term Debt Repaid | -18.07 | -42.3 | -107.76 | -125.85 | -117.27 | |
| Net Debt Issued (Repaid) | 6.25 | -1.15 | -1.89 | -8.24 | 3.21 | |
| Issuance of Common Stock | - | 0.01 | 13.2 | 2.74 | 5.19 | |
| Repurchase of Common Stock | -0.3 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Preferred Dividends Paid | -2.04 | -1.92 | -1.92 | -4.42 | - | |
| Dividends Paid | -2.04 | -1.92 | -1.92 | -4.42 | - | |
| Other Financing Activities | - | - | -0.45 | -0.04 | -0.34 | |
| Financing Cash Flow | 3.91 | -3.07 | 8.94 | -9.98 | 8.06 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | -0.37 | |
| Net Cash Flow | -13.32 | 14.43 | 0.59 | 1.42 | 1.41 | |
| Free Cash Flow | -8.04 | 0.62 | -4.45 | -7.24 | -6.45 | |
| Free Cash Flow Margin | -15.06% | 1.35% | -7.78% | -6.79% | -8.25% | |
| Free Cash Flow Per Share | -2.56 | 0.20 | -1.50 | -7.12 | -8.81 | |
| Cash Interest Paid | 0.61 | 0.26 | 0.69 | 0.72 | 0.97 | |
| Cash Income Tax Paid | 0.24 | 0.65 | 0.43 | 0.34 | 0.03 | |
| Levered Free Cash Flow | -7.65 | 1.91 | 6.69 | 8.2 | -14.53 | |
| Unlevered Free Cash Flow | -7.65 | 1.91 | 7.04 | 8.63 | -13.72 | |
| Change in Net Working Capital | 3.37 | -2.32 | -6.47 | -11.09 | 17.94 | |