| Net Income | 0.9 | 1.85 | 3.21 | 2.01 | 1.36 | |
| Depreciation & Amortization | 0.17 | 0.17 | 0.14 | 0.18 | 0.19 | |
| Loss (Gain) From Sale of Investments | -1.23 | -0.8 | 0.5 | -0.06 | - | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Other Operating Activities | 0.51 | 0.08 | -1.87 | -0.03 | -1.13 | |
| Change in Accounts Receivable | -0.33 | 0.59 | 0.22 | -0.26 | 0.38 | |
| Change in Inventory | -0.36 | 1.23 | 1.18 | -1.88 | 1.2 | |
| Change in Accounts Payable | 0.06 | -0.02 | -1.6 | 1.4 | -0.05 | |
| Change in Other Net Operating Assets | 0.01 | 0.04 | -0.1 | 0.35 | 0.18 | |
| Operating Cash Flow | -0.26 | 3.15 | 1.69 | 1.74 | 2.05 | |
| Operating Cash Flow Growth | - | 86.28% | -2.87% | -15.16% | 45.22% | |
| Capital Expenditures | -0.23 | -0.22 | -0 | -0.02 | -0.02 | |
| Investment in Securities | -0.32 | -0.8 | -0.97 | -1.51 | - | |
| Investing Cash Flow | -0.55 | -1.01 | -0.97 | -1.52 | -0.02 | |
| Long-Term Debt Issued | - | - | - | - | 0.16 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.16 | |
| Issuance of Common Stock | - | 0.05 | 0.21 | 0.08 | 0.09 | |
| Common Dividends Paid | -1.2 | -1.2 | -1.11 | -0.97 | -0.84 | |
| Financing Cash Flow | -1.2 | -1.15 | -1.49 | -0.89 | -0.59 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | -0.01 | -0.1 | |
| Net Cash Flow | -2 | 0.99 | -0.76 | -0.68 | 1.34 | |
| Free Cash Flow | -0.49 | 2.94 | 1.69 | 1.72 | 2.04 | |
| Free Cash Flow Growth | - | 73.77% | -1.97% | -15.33% | 45.77% | |
| Free Cash Flow Margin | -11.83% | 48.05% | 20.05% | 19.93% | 30.39% | |
| Free Cash Flow Per Share | -0.08 | 0.49 | 0.28 | 0.29 | 0.35 | |
| Cash Income Tax Paid | 0.2 | 0.56 | 0.71 | 0 | 0 | |
| Levered Free Cash Flow | -0.73 | 2.64 | 1.42 | 1.25 | 1.42 | |
| Unlevered Free Cash Flow | -0.73 | 2.64 | 1.42 | 1.25 | 1.42 | |
| Change in Net Working Capital | 0.61 | -1.92 | 0.13 | 0.25 | -0.56 | |