| Net Income | 1.02 | 1.78 |
| Depreciation & Amortization | 0.13 | 0.14 |
| Loss (Gain) From Sale of Assets | -0 | -0.01 |
| Asset Writedown & Restructuring Costs | - | 0 |
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 |
| Provision & Write-off of Bad Debts | -0.61 | -0.95 |
| Other Operating Activities | -0.01 | 0.32 |
| Change in Accounts Receivable | 0.31 | 0.82 |
| Change in Inventory | 0.05 | 0.78 |
| Change in Accounts Payable | -0.31 | 0.04 |
| Change in Unearned Revenue | -0.39 | 0.09 |
| Change in Income Taxes | -0.03 | -0.08 |
| Change in Other Net Operating Assets | -0.16 | -0.04 |
| Operating Cash Flow | 0.08 | 3.01 |
| Operating Cash Flow Growth | -97.25% | - |
| Capital Expenditures | -0.12 | -0.02 |
| Sale of Property, Plant & Equipment | 0 | 0.01 |
| Investment in Securities | 1.97 | -1.54 |
| Other Investing Activities | 0.26 | 0.19 |
| Investing Cash Flow | 2.11 | -1.36 |
| Short-Term Debt Issued | 0.42 | - |
| Total Debt Issued | 0.42 | - |
| Short-Term Debt Repaid | - | -0.59 |
| Long-Term Debt Repaid | -1.1 | - |
| Total Debt Repaid | -1.1 | -0.59 |
| Net Debt Issued (Repaid) | -0.67 | -0.59 |
| Common Dividends Paid | -2.8 | -0.3 |
| Other Financing Activities | -0.36 | - |
| Financing Cash Flow | -3.84 | -0.89 |
| Net Cash Flow | -1.65 | 0.76 |
| Free Cash Flow | -0.04 | 3 |
| Free Cash Flow Margin | -0.24% | 18.06% |
| Free Cash Flow Per Share | -0.00 | 0.12 |
| Cash Interest Paid | 0.19 | 0.15 |
| Cash Income Tax Paid | 0.12 | 0.23 |
| Levered Free Cash Flow | -0.75 | - |
| Unlevered Free Cash Flow | -0.63 | - |
| Change in Working Capital | -0.43 | 1.73 |