| Net Income | 0.96 | 1.51 | -0 | 0.27 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0 |
| Other Amortization | 0.17 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 0.66 | - | - | - |
| Provision & Write-off of Bad Debts | -0.23 | -0 | 0.3 | 0.03 |
| Other Operating Activities | -0.08 | 0.02 | -0.04 | 0.01 |
| Change in Accounts Receivable | -1.6 | -2.1 | -0.14 | -1.35 |
| Change in Inventory | -0.04 | 0.26 | -0.09 | -0.25 |
| Change in Accounts Payable | -0.11 | -0.95 | 0.72 | 0.06 |
| Change in Unearned Revenue | 0.19 | -1.01 | 0.75 | 0.16 |
| Change in Income Taxes | 0.66 | 0.8 | 0.02 | 0.17 |
| Change in Other Net Operating Assets | 0.21 | 0.63 | -0.56 | -0.21 |
| Operating Cash Flow | 0.83 | -0.81 | 0.97 | -1.11 |
| Capital Expenditures | -0.12 | -0.03 | -0.17 | -0.03 |
| Sale (Purchase) of Intangibles | -0.08 | -0.01 | -0.02 | -0.02 |
| Other Investing Activities | - | 0.24 | -0.26 | - |
| Investing Cash Flow | -0.2 | 0.2 | -0.45 | -0.04 |
| Short-Term Debt Issued | 0.02 | 0.04 | - | - |
| Long-Term Debt Issued | 2.87 | 2.41 | 2.93 | 2.63 |
| Total Debt Issued | 2.89 | 2.45 | 2.93 | 2.63 |
| Short-Term Debt Repaid | - | - | -0.18 | -0.14 |
| Long-Term Debt Repaid | -2.74 | -1.98 | -2.95 | -1.05 |
| Total Debt Repaid | -2.74 | -1.98 | -3.13 | -1.19 |
| Net Debt Issued (Repaid) | 0.14 | 0.47 | -0.21 | 1.45 |
| Other Financing Activities | -0.06 | -0.01 | - | - |
| Financing Cash Flow | 0.08 | 0.46 | -0.21 | 1.45 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.05 | 0 |
| Net Cash Flow | 0.74 | -0.16 | 0.26 | 0.3 |
| Free Cash Flow | 0.7 | -0.84 | 0.8 | -1.13 |
| Free Cash Flow Margin | 4.54% | -5.48% | 7.07% | -7.41% |
| Free Cash Flow Per Share | 0.13 | -0.15 | 0.15 | -0.11 |
| Cash Interest Paid | 0.13 | 0.15 | 0.15 | 0.1 |
| Cash Income Tax Paid | 0 | 0 | - | 0 |
| Levered Free Cash Flow | 0.69 | -0.49 | 0.65 | - |
| Unlevered Free Cash Flow | 0.62 | -0.39 | 0.75 | - |
| Change in Net Working Capital | 0.52 | 1.77 | -0.78 | - |