| Net Income | -0.29 | 0.2 | 0.07 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.01 |
| Other Operating Activities | -0.06 | -0.02 | -0.01 |
| Change in Accounts Receivable | 0.12 | 0.17 | -0.25 |
| Change in Inventory | 2.12 | 1.15 | -1.43 |
| Change in Accounts Payable | 0 | 0.03 | -0.2 |
| Change in Unearned Revenue | -0.08 | -0.09 | -0 |
| Change in Income Taxes | 0.06 | 0.07 | -0.11 |
| Change in Other Net Operating Assets | 0.64 | -0.15 | -0.23 |
| Operating Cash Flow | 2.49 | 1.36 | -2.16 |
| Short-Term Debt Issued | - | - | 0.52 |
| Long-Term Debt Issued | - | 10.93 | 9.24 |
| Total Debt Issued | 5.73 | 10.93 | 9.77 |
| Short-Term Debt Repaid | - | -0.97 | - |
| Long-Term Debt Repaid | - | -11.01 | -7.34 |
| Total Debt Repaid | -6.54 | -11.98 | -7.34 |
| Net Debt Issued (Repaid) | -0.81 | -1.05 | 2.43 |
| Common Dividends Paid | - | - | -0.45 |
| Financing Cash Flow | -1.15 | -1.05 | 1.98 |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 |
| Net Cash Flow | 1.35 | 0.31 | -0.18 |
| Cash Interest Paid | 0.31 | 0.34 | 0.17 |
| Cash Income Tax Paid | - | -0.05 | 0.11 |
| Levered Free Cash Flow | - | 0.34 | - |
| Unlevered Free Cash Flow | - | 0.55 | - |
| Change in Net Working Capital | - | -0.22 | - |