| Net Income | 1.33 | 0.77 | -0.45 |
| Depreciation & Amortization | 0.47 | 0.33 | 0.29 |
| Other Amortization | 0 | 0 | 0.01 |
| Loss (Gain) From Sale of Assets | - | -0.01 | - |
| Asset Writedown & Restructuring Costs | - | - | 1.23 |
| Other Operating Activities | 0.71 | 1.52 | 0.28 |
| Change in Accounts Receivable | -1.89 | 0.18 | 0.04 |
| Change in Inventory | 0.02 | -0.1 | - |
| Change in Accounts Payable | 1.05 | -0.42 | 0.28 |
| Change in Unearned Revenue | -0.1 | -0.25 | -0.1 |
| Change in Income Taxes | 0.17 | 0.08 | 0.21 |
| Change in Other Net Operating Assets | -0.97 | -1.73 | -0.61 |
| Operating Cash Flow | 0.8 | 0.39 | 1.17 |
| Operating Cash Flow Growth | 106.28% | -66.65% | - |
| Capital Expenditures | -0.12 | -0.07 | -0.19 |
| Sale of Property, Plant & Equipment | - | 0.01 | - |
| Cash Acquisitions | - | - | -0.13 |
| Sale (Purchase) of Intangibles | - | -1.74 | - |
| Other Investing Activities | - | 2.43 | -1.28 |
| Investing Cash Flow | -0.12 | 0.63 | -1.6 |
| Long-Term Debt Issued | - | 0.56 | 0.29 |
| Short-Term Debt Repaid | -1.32 | - | - |
| Long-Term Debt Repaid | -0.7 | -1.27 | -0.77 |
| Total Debt Repaid | -2.02 | -1.27 | -0.77 |
| Net Debt Issued (Repaid) | -2.02 | -0.71 | -0.48 |
| Other Financing Activities | -0.41 | -0.62 | - |
| Financing Cash Flow | -2.43 | -1.32 | -0.48 |
| Foreign Exchange Rate Adjustments | -0.42 | -0.35 | -0.97 |
| Net Cash Flow | -2.17 | -0.66 | -1.88 |
| Free Cash Flow | 0.68 | 0.32 | 0.98 |
| Free Cash Flow Growth | 113.76% | -67.34% | - |
| Free Cash Flow Margin | 5.88% | 2.91% | 9.30% |
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.10 |
| Cash Interest Paid | 0.08 | 0.09 | 0.1 |
| Cash Income Tax Paid | 0.3 | 0.32 | 0.03 |
| Levered Free Cash Flow | 0.4 | 0.79 | - |
| Unlevered Free Cash Flow | 0.45 | 0.85 | - |