| Net Income | -11,311 | -3,126 | -7,371 | 1,006 | 1,219 | |
| Depreciation & Amortization | 7,037 | 7,985 | 7,193 | 1,582 | 1,359 | |
| Other Amortization | 13,553 | 15,813 | 14,110 | 3,496 | 2,908 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 126 | |
| Asset Writedown & Restructuring Costs | 10,161 | 403 | 2,975 | -66 | 48 | |
| Loss (Gain) From Sale of Investments | -227 | - | -199 | -19 | -103 | |
| Loss (Gain) on Equity Investments | 167 | 157 | 211 | 63 | 167 | |
| Stock-Based Compensation | 557 | 500 | 412 | 178 | 110 | |
| Other Operating Activities | -2,436 | -2,266 | -2,045 | -205 | 4 | |
| Change in Accounts Receivable | 1,012 | 312 | 181 | 47 | 105 | |
| Change in Accounts Payable | -529 | -820 | 1,529 | 185 | -131 | |
| Change in Other Net Operating Assets | -12,609 | -11,481 | -12,692 | -3,469 | -3,073 | |
| Operating Cash Flow | 5,375 | 7,477 | 4,304 | 2,798 | 2,739 | |
| Operating Cash Flow Growth | -28.11% | 73.72% | 53.82% | 2.15% | -19.42% | |
| Capital Expenditures | -948 | -1,316 | -987 | -373 | -402 | |
| Cash Acquisitions | - | -50 | 3,612 | -2 | -39 | |
| Investment in Securities | 432 | -112 | 138 | 312 | -362 | |
| Other Investing Activities | 167 | 219 | 761 | 7 | 100 | |
| Investing Cash Flow | -349 | -1,259 | 3,524 | -56 | -703 | |
| Short-Term Debt Issued | - | - | - | - | 500 | |
| Long-Term Debt Issued | 15,820 | 6,703 | 2,393 | - | 1,979 | |
| Total Debt Issued | 15,820 | 6,703 | 2,393 | - | 2,479 | |
| Short-Term Debt Repaid | - | - | - | - | -500 | |
| Long-Term Debt Repaid | -19,246 | -12,074 | -9,710 | -574 | -2,193 | |
| Total Debt Repaid | -19,246 | -12,074 | -9,710 | -574 | -2,693 | |
| Net Debt Issued (Repaid) | -3,426 | -5,371 | -7,317 | -574 | -214 | |
| Repurchase of Common Stock | - | - | - | - | -969 | |
| Other Financing Activities | -323 | -466 | -425 | -279 | -366 | |
| Financing Cash Flow | -3,749 | -5,837 | -7,742 | -853 | -1,549 | |
| Foreign Exchange Rate Adjustments | -180 | 8 | -61 | -106 | 83 | |
| Net Cash Flow | 1,097 | 389 | 25 | 1,783 | 570 | |
| Free Cash Flow | 4,427 | 6,161 | 3,317 | 2,425 | 2,337 | |
| Free Cash Flow Growth | -28.14% | 85.74% | 36.78% | 3.77% | -24.86% | |
| Free Cash Flow Margin | 11.26% | 14.91% | 9.81% | 19.89% | 21.90% | |
| Free Cash Flow Per Share | 1.81 | 2.53 | 1.71 | 3.65 | 3.48 | |
| Cash Interest Paid | 1,996 | 2,237 | 1,539 | 664 | 673 | |
| Cash Income Tax Paid | 1,113 | 1,440 | 1,027 | 643 | 641 | |
| Levered Free Cash Flow | 20,509 | 20,036 | 22,627 | 6,995 | 5,059 | |
| Unlevered Free Cash Flow | 21,762 | 21,387 | 23,438 | 7,418 | 5,491 | |
| Change in Net Working Capital | -1,167 | 1,235 | -4,116 | -1,239 | 224 | |