| Net Income | 0.91 | 0.37 |
| Depreciation & Amortization | 1.15 | 1.25 |
| Other Amortization | 0.02 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.07 | 0 |
| Loss (Gain) on Equity Investments | -0.01 | -0.03 |
| Provision & Write-off of Bad Debts | 0.08 | 0.06 |
| Other Operating Activities | 0.02 | 0.05 |
| Change in Accounts Receivable | -0.61 | -0.07 |
| Change in Inventory | 0.03 | -0.07 |
| Change in Accounts Payable | 0.25 | -0.01 |
| Change in Unearned Revenue | -0.02 | 0.06 |
| Change in Income Taxes | -0.03 | -0.02 |
| Change in Other Net Operating Assets | -2.03 | -1.57 |
| Operating Cash Flow | -0.3 | 0.03 |
| Capital Expenditures | -0.08 | -0.76 |
| Investment in Securities | - | -0.09 |
| Other Investing Activities | -0.76 | 0.08 |
| Investing Cash Flow | -1.08 | -0.99 |
| Short-Term Debt Issued | 0.92 | 1.09 |
| Long-Term Debt Issued | - | 0.43 |
| Total Debt Issued | 0.92 | 1.53 |
| Short-Term Debt Repaid | -1 | -0.75 |
| Long-Term Debt Repaid | -0.1 | -0.11 |
| Total Debt Repaid | -1.1 | -0.86 |
| Net Debt Issued (Repaid) | -0.18 | 0.67 |
| Issuance of Common Stock | 0.95 | 0.12 |
| Financing Cash Flow | 0.77 | 0.79 |
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 |
| Net Cash Flow | -0.55 | -0.11 |
| Free Cash Flow | -0.38 | -0.73 |
| Free Cash Flow Margin | -4.24% | -7.51% |
| Free Cash Flow Per Share | -0.01 | -0.02 |
| Cash Interest Paid | 0.13 | 0.11 |
| Cash Income Tax Paid | 0.45 | 0.32 |
| Levered Free Cash Flow | -0.14 | - |
| Unlevered Free Cash Flow | -0.06 | - |
| Change in Working Capital | -2.41 | -1.68 |