| Net Income | 1.03 | 1.15 | 0.25 |
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 |
| Loss (Gain) From Sale of Assets | -0.18 | - | - |
| Other Operating Activities | 0.18 | -0.02 | 0.04 |
| Change in Accounts Receivable | -16.81 | 2.72 | 27.12 |
| Change in Accounts Payable | 17.07 | - | - |
| Change in Income Taxes | -0.12 | 0.2 | 0.05 |
| Change in Other Net Operating Assets | -0.63 | -0.07 | -32.43 |
| Operating Cash Flow | 0.61 | 4.05 | -4.9 |
| Operating Cash Flow Growth | -84.89% | - | - |
| Sale of Property, Plant & Equipment | 0.96 | - | - |
| Other Investing Activities | -0.41 | -0.19 | 2.7 |
| Investing Cash Flow | 0.55 | -0.19 | 2.7 |
| Short-Term Debt Repaid | - | -0.18 | - |
| Long-Term Debt Repaid | - | - | -0.46 |
| Total Debt Repaid | - | -0.18 | -0.46 |
| Net Debt Issued (Repaid) | - | -0.18 | -0.46 |
| Common Dividends Paid | -4.75 | -1.5 | - |
| Other Financing Activities | -1.32 | - | - |
| Financing Cash Flow | -6.07 | -1.68 | -0.46 |
| Net Cash Flow | -4.9 | 2.19 | -2.66 |
| Cash Interest Paid | 0 | 0.02 | 0.01 |
| Cash Income Tax Paid | 0.22 | 0.03 | 0.02 |
| Levered Free Cash Flow | -7.89 | 13.2 | - |
| Unlevered Free Cash Flow | -7.89 | 13.2 | - |
| Change in Working Capital | -0.49 | 2.85 | -5.26 |