| Net Income | 4.93 | 8.25 | 3.79 | 2.05 |
| Depreciation & Amortization | 0.89 | 0.9 | 0.98 | 0.81 |
| Asset Writedown & Restructuring Costs | -0 | 0 | 0 | - |
| Loss (Gain) on Equity Investments | -0.02 | 0 | 0.02 | 1.48 |
| Other Operating Activities | -0.07 | 0.34 | 0.3 | -0.59 |
| Change in Accounts Receivable | 1.8 | 5.52 | -5.53 | 3.13 |
| Change in Inventory | -1.97 | 2.09 | -5.5 | -6.21 |
| Change in Accounts Payable | -4 | -12.92 | 8.98 | -2.39 |
| Change in Unearned Revenue | 0.26 | -0.15 | 1.11 | -0.23 |
| Change in Income Taxes | -0.09 | -0.01 | -0.03 | 0.02 |
| Change in Other Net Operating Assets | -1.51 | -0.88 | -1.95 | -1.72 |
| Operating Cash Flow | 0.23 | 3.15 | 2.19 | -3.65 |
| Operating Cash Flow Growth | -32.29% | 43.99% | - | - |
| Capital Expenditures | -0.02 | -0.1 | -0.02 | -0.21 |
| Sale (Purchase) of Intangibles | -0.21 | -0.3 | -3.64 | -1.59 |
| Investment in Securities | - | - | 2.21 | -0.46 |
| Investing Cash Flow | -0.23 | -0.41 | -1.45 | -2.26 |
| Short-Term Debt Issued | - | 0.11 | 1.32 | 0.01 |
| Total Debt Issued | 0.11 | 0.11 | 1.32 | 0.01 |
| Short-Term Debt Repaid | - | - | -0.01 | - |
| Total Debt Repaid | -0.11 | - | -0.01 | - |
| Net Debt Issued (Repaid) | -0 | 0.11 | 1.31 | 0.01 |
| Issuance of Common Stock | - | - | 3.21 | - |
| Repurchase of Common Stock | - | - | - | -3.61 |
| Financing Cash Flow | -2.74 | 0.11 | 4.52 | -3.6 |
| Foreign Exchange Rate Adjustments | -0.08 | -0.05 | -1.12 | -0.44 |
| Net Cash Flow | -2.81 | 2.8 | 4.13 | -9.95 |
| Free Cash Flow | 0.21 | 3.05 | 2.17 | -3.86 |
| Free Cash Flow Growth | -23.59% | 40.20% | - | - |
| Free Cash Flow Margin | 0.18% | 2.10% | 1.29% | -2.74% |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.03 |
| Cash Interest Paid | 0 | 0 | - | - |
| Cash Income Tax Paid | 0.22 | 0.18 | - | 0.48 |
| Levered Free Cash Flow | - | 0.82 | 3.66 | - |
| Unlevered Free Cash Flow | - | 0.82 | 3.66 | - |
| Change in Working Capital | -5.51 | -6.34 | -2.91 | -7.4 |