| Net Income | -0.07 | 1 | 0.73 |
| Depreciation & Amortization | 1.34 | 1.15 | 0.81 |
| Other Amortization | 0.05 | 0.02 | - |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.06 |
| Provision & Write-off of Bad Debts | -0.03 | -0.04 | 0.06 |
| Other Operating Activities | -0.03 | -0.03 | 0.21 |
| Change in Accounts Receivable | -0.29 | -1.06 | -0.39 |
| Change in Inventory | -0.55 | -0.07 | -1.86 |
| Change in Accounts Payable | 1.28 | 0.08 | 1.13 |
| Change in Unearned Revenue | 0.21 | 0.16 | -0.95 |
| Change in Income Taxes | -0.04 | 0.39 | 0.08 |
| Change in Other Net Operating Assets | -1.96 | -0.64 | -0.03 |
| Operating Cash Flow | -0.02 | 1.05 | -0.14 |
| Capital Expenditures | -0.04 | -0.13 | -0.06 |
| Sale (Purchase) of Intangibles | - | -0.25 | - |
| Investing Cash Flow | -0.04 | -0.38 | -0.06 |
| Short-Term Debt Issued | - | 0.5 | 0.15 |
| Long-Term Debt Issued | - | - | 0.03 |
| Total Debt Issued | 0.01 | 0.5 | 0.17 |
| Short-Term Debt Repaid | - | -0.67 | - |
| Long-Term Debt Repaid | - | -0.02 | - |
| Total Debt Repaid | -1 | -0.69 | - |
| Net Debt Issued (Repaid) | -0.98 | -0.19 | 0.17 |
| Issuance of Common Stock | 0.8 | 0.8 | - |
| Financing Cash Flow | -0.18 | 0.61 | 0.17 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
| Net Cash Flow | -0.24 | 1.29 | -0.03 |
| Free Cash Flow | -0.06 | 0.92 | -0.2 |
| Free Cash Flow Margin | -0.49% | 7.72% | -1.77% |
| Free Cash Flow Per Share | -0.00 | 0.06 | -0.01 |
| Cash Interest Paid | 0.03 | 0.03 | - |
| Cash Income Tax Paid | 0 | 0 | 0 |
| Levered Free Cash Flow | - | -0.03 | - |
| Unlevered Free Cash Flow | - | -0.01 | - |
| Change in Net Working Capital | - | 1.67 | - |