| Net Income | -2.42 | -1.47 | -0.44 | 0.51 |
| Depreciation & Amortization | 1.24 | 1.26 | 0.85 | 0.28 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.17 |
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - |
| Change in Accounts Receivable | 0.32 | 0.27 | 0.11 | -0.24 |
| Change in Inventory | -0.03 | 0.02 | -0.04 | - |
| Change in Accounts Payable | -0.15 | -0.01 | 0.43 | -0.38 |
| Change in Income Taxes | -0.03 | -0.03 | -0.07 | 0.03 |
| Change in Other Net Operating Assets | -3.83 | 0.61 | 0.49 | -0.32 |
| Operating Cash Flow | -4.95 | 0.6 | 1.34 | -0.29 |
| Operating Cash Flow Growth | - | -54.68% | - | - |
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -1.18 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.1 |
| Investing Cash Flow | 0.05 | 0.06 | -0.04 | -1.08 |
| Long-Term Debt Issued | - | - | - | 0.18 |
| Long-Term Debt Repaid | - | -0.75 | -0.44 | - |
| Net Debt Issued (Repaid) | -1.07 | -0.75 | -0.44 | 0.18 |
| Other Financing Activities | - | - | -0.87 | - |
| Financing Cash Flow | 7.42 | -0.75 | -1.31 | 0.18 |
| Net Cash Flow | 2.53 | -0.08 | -0.02 | -1.2 |
| Free Cash Flow | -4.96 | 0.59 | 1.29 | -1.48 |
| Free Cash Flow Growth | - | -53.91% | - | - |
| Free Cash Flow Margin | -108.61% | 11.52% | 24.74% | -28.06% |
| Free Cash Flow Per Share | -0.24 | 0.03 | 0.07 | -0.07 |
| Cash Interest Paid | 0.14 | 0.17 | 0.13 | 0.08 |
| Cash Income Tax Paid | 0 | 0 | 0.07 | 0.01 |
| Levered Free Cash Flow | -3.52 | 3.53 | 2.12 | - |
| Unlevered Free Cash Flow | -3.44 | 3.63 | 2.2 | - |
| Change in Net Working Capital | 3.07 | -3.32 | -1.64 | - |