| Net Income | 0.73 | 1.83 | 0.37 | 0.99 | 0.77 | |
| Depreciation & Amortization | 0.15 | 0 | 0.05 | 0.04 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | -1.43 | |
| Loss (Gain) on Equity Investments | -0.4 | -1.93 | -0.41 | -0.36 | -0.44 | |
| Stock-Based Compensation | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 | |
| Other Operating Activities | 0.01 | -0.04 | 0.08 | -0.2 | 0.14 | |
| Change in Accounts Receivable | 1.41 | -1.13 | 1.9 | -0.3 | 0.63 | |
| Change in Inventory | 0.22 | -0.12 | -0.06 | -0.21 | 0.24 | |
| Change in Accounts Payable | -1.18 | 1.18 | -0.87 | 0.76 | -1.52 | |
| Change in Unearned Revenue | -0.06 | 0.03 | -0.45 | 0.01 | 0.19 | |
| Change in Income Taxes | -0.04 | 0.04 | -0.04 | 0.04 | -0.05 | |
| Change in Other Net Operating Assets | -0.19 | 0.19 | -0.33 | 0.99 | -0.31 | |
| Operating Cash Flow | 0.78 | -0.08 | 0.46 | 2.2 | -2.04 | |
| Operating Cash Flow Growth | - | - | -79.05% | - | - | |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 1.84 | |
| Investment in Securities | - | - | - | - | 0.15 | |
| Other Investing Activities | 0.31 | 0.32 | 0.24 | 0.36 | 0.07 | |
| Investing Cash Flow | 0.3 | 0.32 | 0.23 | 0.36 | 2.04 | |
| Short-Term Debt Issued | - | 0.67 | 0.87 | 0.78 | 0.8 | |
| Total Debt Issued | - | 0.67 | 0.87 | 0.78 | 0.8 | |
| Short-Term Debt Repaid | -0.15 | -0.73 | -1.02 | -0.77 | -1.01 | |
| Total Debt Repaid | -0.15 | -0.73 | -1.02 | -0.77 | -1.01 | |
| Net Debt Issued (Repaid) | -0.15 | -0.07 | -0.15 | 0.02 | -0.2 | |
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | |
| Financing Cash Flow | -0.78 | -0.08 | -0.62 | -1.02 | -1.5 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.11 | -0.05 | -0.03 | |
| Net Cash Flow | 0.29 | 0.15 | -0.04 | 1.49 | -1.53 | |
| Free Cash Flow | 0.78 | -0.09 | 0.45 | 2.2 | -2.05 | |
| Free Cash Flow Growth | - | - | -79.33% | - | - | |
| Free Cash Flow Margin | 5.04% | -0.47% | 3.04% | 10.27% | -15.32% | |
| Free Cash Flow Per Share | 0.10 | -0.01 | 0.06 | 0.28 | -0.27 | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.08 | 0 | 0.04 | 0.02 | - | |
| Levered Free Cash Flow | 0.71 | -0.25 | 0.86 | 2.07 | -2.75 | |
| Unlevered Free Cash Flow | 0.71 | -0.24 | 0.86 | 2.07 | -2.74 | |
| Change in Net Working Capital | -0.32 | 0.13 | -0.69 | -1.49 | 1.78 | |