| Net Income | 3.68 | 7.69 | 7.28 | 2.99 |
| Depreciation & Amortization | 1.21 | 1.07 | 0.66 | 0.29 |
| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.1 | - |
| Loss (Gain) on Equity Investments | -2.62 | -2.34 | -1.96 | -0.75 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0 | 0 |
| Other Operating Activities | 1.21 | 0.6 | 0.53 | 0.25 |
| Change in Accounts Receivable | -0.91 | -2.66 | -4.4 | -4.93 |
| Change in Inventory | -3.72 | -0.43 | -3.65 | -1.66 |
| Change in Accounts Payable | 5.34 | -0.05 | 2.36 | 5.49 |
| Change in Income Taxes | 0.6 | 0.1 | 0.75 | 0.25 |
| Change in Other Net Operating Assets | 0.56 | 0.11 | -0.67 | 0.42 |
| Operating Cash Flow | 5.34 | 4.12 | 0.81 | 2.36 |
| Operating Cash Flow Growth | 29.79% | 405.31% | -65.51% | - |
| Capital Expenditures | -2.47 | -0.37 | -1.17 | -3.32 |
| Sale (Purchase) of Intangibles | -0.04 | - | - | - |
| Investment in Securities | -2.6 | - | - | - |
| Other Investing Activities | 2.31 | 1.66 | 0.88 | - |
| Investing Cash Flow | -2.8 | 1.29 | -0.29 | -3.32 |
| Short-Term Debt Issued | 1.39 | 0.18 | 1.04 | 1.01 |
| Long-Term Debt Issued | - | 0.28 | 0.05 | 2.3 |
| Total Debt Issued | 1.39 | 0.47 | 1.09 | 3.31 |
| Short-Term Debt Repaid | -0.19 | -0.85 | -1.17 | -1.07 |
| Long-Term Debt Repaid | -0.34 | -2.19 | -0.12 | -0.15 |
| Total Debt Repaid | -0.53 | -3.05 | -1.29 | -1.22 |
| Net Debt Issued (Repaid) | 0.86 | -2.58 | -0.2 | 2.09 |
| Issuance of Common Stock | 6.91 | - | - | - |
| Common Dividends Paid | - | - | - | -0.15 |
| Other Financing Activities | -1.02 | -0.37 | -0.16 | - |
| Financing Cash Flow | 6.75 | -2.95 | -0.36 | 1.95 |
| Foreign Exchange Rate Adjustments | -0.14 | -0.08 | -0.11 | 0.02 |
| Net Cash Flow | 9.15 | 2.39 | 0.05 | 1.01 |
| Free Cash Flow | 2.87 | 3.75 | -0.36 | -0.96 |
| Free Cash Flow Growth | -23.46% | - | - | - |
| Free Cash Flow Margin | 7.59% | 12.90% | -1.45% | -5.50% |
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.01 | -0.02 |
| Cash Interest Paid | 0.01 | 0.07 | 0.1 | 0.02 |
| Cash Income Tax Paid | 0.61 | 0.99 | 0.92 | 0.36 |
| Levered Free Cash Flow | 4.5 | 1.73 | -0.6 | - |
| Unlevered Free Cash Flow | 4.51 | 1.8 | -0.52 | - |
| Change in Net Working Capital | -4.82 | 2.83 | 3.86 | - |