| Net Income | -12.37 | -11.05 | -7.93 | -12.73 | -28.38 |
| Depreciation & Amortization | 3.72 | 3.85 | 4.4 | 4.61 | 5.84 |
| Other Amortization | - | - | - | 0.29 | 0.49 |
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.66 | 0.05 |
| Asset Writedown & Restructuring Costs | 0.09 | - | - | - | - |
| Stock-Based Compensation | 1.61 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.23 | 0.34 | 0.18 | 0.22 | 0.26 |
| Other Operating Activities | 2.14 | -1.64 | 3.22 | 5.52 | 4.11 |
| Change in Accounts Receivable | 9.57 | 5.99 | -3.37 | 3.71 | 3.95 |
| Change in Inventory | 0.24 | -0.06 | -0.69 | 0.94 | 0.24 |
| Change in Accounts Payable | -0.37 | -2.42 | 3.83 | 1.57 | -0.62 |
| Change in Unearned Revenue | 1.1 | 0.07 | 0.51 | -0.52 | -1.03 |
| Change in Other Net Operating Assets | -11.19 | 3.37 | 9.66 | -5.98 | 20.5 |
| Operating Cash Flow | -5.23 | -1.54 | 9.89 | -3.04 | 5.4 |
| Capital Expenditures | -1.26 | -2.33 | -6.37 | -1.92 | -2.19 |
| Sale of Property, Plant & Equipment | - | - | - | 3.07 | - |
| Sale (Purchase) of Intangibles | -0.45 | -0.34 | - | - | - |
| Investing Cash Flow | -1.71 | -2.67 | -6.37 | 1.15 | -2.19 |
| Long-Term Debt Issued | 31.48 | 87.86 | 124.81 | 144.22 | 90.21 |
| Long-Term Debt Repaid | -17.5 | -93.37 | -126.14 | -148.84 | -83.99 |
| Net Debt Issued (Repaid) | 13.97 | -5.51 | -1.33 | -4.62 | 6.23 |
| Other Financing Activities | -1.53 | 5.21 | 0 | - | - |
| Financing Cash Flow | 12.45 | -0.31 | -1.33 | -4.62 | 6.23 |
| Foreign Exchange Rate Adjustments | -0.31 | 3.94 | 2.37 | 0.17 | -3.57 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | 5.2 | -0.57 | 4.56 | -6.34 | 5.87 |
| Free Cash Flow | -6.49 | -3.87 | 3.52 | -4.95 | 3.21 |
| Free Cash Flow Margin | -4.55% | -2.49% | 1.95% | -2.40% | 1.48% |
| Free Cash Flow Per Share | -0.21 | -0.17 | 0.16 | - | - |
| Cash Interest Paid | 3.43 | 1.8 | 3.03 | 2.91 | 2.91 |
| Cash Income Tax Paid | 0.57 | 1.06 | 1.29 | -0.13 | 0.71 |
| Levered Free Cash Flow | 2.4 | -0.37 | 12.24 | - | - |
| Unlevered Free Cash Flow | 4.48 | 2.11 | 12.96 | - | - |
| Change in Net Working Capital | 0.5 | -1.55 | -16.84 | - | - |