| Net Income | 0.49 | 0.49 | 0.98 | -0.03 |
| Depreciation & Amortization | 0.12 | 0.12 | 0.1 | 0.1 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.14 | 0.12 | 0.01 | 0.18 |
| Other Operating Activities | 0.01 | -0 | 0.01 | -0.01 |
| Change in Accounts Receivable | -0.42 | -0.74 | -0.28 | -0.41 |
| Change in Inventory | 0.46 | 0.53 | -0.52 | 0 |
| Change in Accounts Payable | -0.14 | -0.01 | -0.14 | 0.35 |
| Change in Unearned Revenue | -0.18 | 0.13 | -0.29 | -0.06 |
| Change in Income Taxes | -0.31 | -0.2 | 0.19 | -0.1 |
| Change in Other Net Operating Assets | 0.26 | 0.21 | -0.21 | 0.15 |
| Operating Cash Flow | 0.44 | 0.66 | -0.17 | 0.15 |
| Capital Expenditures | -0.06 | -0.07 | -0.13 | -0.1 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 |
| Investing Cash Flow | -0.06 | -0.07 | -0.12 | -0.06 |
| Long-Term Debt Repaid | - | -0.1 | -0.11 | -0.25 |
| Net Debt Issued (Repaid) | 0.07 | -0.1 | -0.11 | -0.25 |
| Other Financing Activities | -0.36 | -0.34 | - | - |
| Financing Cash Flow | -0.29 | -0.44 | -0.11 | -0.25 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.07 | -0.05 |
| Net Cash Flow | 0.07 | 0.08 | -0.45 | -0.21 |
| Free Cash Flow | 0.38 | 0.58 | -0.29 | 0.06 |
| Free Cash Flow Margin | 6.77% | 10.16% | -5.89% | 1.02% |
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.00 |
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 |
| Cash Income Tax Paid | 0.44 | 0.41 | 0.12 | 0.12 |
| Levered Free Cash Flow | - | 0.2 | -0.55 | - |
| Unlevered Free Cash Flow | - | 0.21 | -0.53 | - |
| Change in Net Working Capital | - | 0.25 | 1.29 | - |