| Net Income | -8.73 | -6.58 | -7.91 | 11.32 | 7.56 | |
| Depreciation & Amortization | 0.49 | 0.51 | 0.53 | 0.45 | 0.41 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | |
| Provision & Write-off of Bad Debts | 0.13 | - | - | -0.23 | 0.1 | |
| Other Operating Activities | 0.66 | 0.57 | -0.53 | -0.91 | -0.09 | |
| Change in Accounts Receivable | -1.55 | 4.72 | -1.53 | -3.87 | -4.11 | |
| Change in Inventory | 0.87 | -1.35 | 2.7 | -3.17 | 0.89 | |
| Change in Accounts Payable | 0.14 | 1.64 | -1.92 | 2.46 | 0.64 | |
| Change in Income Taxes | 0.55 | 0.28 | -0.9 | -0.3 | 0.73 | |
| Change in Other Net Operating Assets | -2.08 | 1.33 | 8.25 | -7.81 | -0.02 | |
| Operating Cash Flow | -9.51 | 1.12 | -1.3 | -2.06 | 6.12 | |
| Operating Cash Flow Growth | - | - | - | - | -53.69% | |
| Capital Expenditures | -0.25 | -0.04 | -0.09 | -13.53 | -0.05 | |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | |
| Cash Acquisitions | - | - | -3.81 | - | - | |
| Sale (Purchase) of Intangibles | -0.12 | - | - | - | - | |
| Investment in Securities | - | - | - | -13.53 | - | |
| Investing Cash Flow | -0.36 | -0.04 | -3.91 | -27.06 | -0.05 | |
| Short-Term Debt Issued | 14.51 | 5.67 | 7.59 | 4.3 | 2.34 | |
| Total Debt Issued | 14.51 | 5.67 | 7.59 | 4.3 | 2.34 | |
| Short-Term Debt Repaid | -5.55 | -7.06 | -4.27 | -3.68 | -1.43 | |
| Total Debt Repaid | -5.55 | -7.06 | -4.27 | -3.68 | -1.43 | |
| Net Debt Issued (Repaid) | 8.95 | -1.39 | 3.32 | 0.62 | 0.91 | |
| Issuance of Common Stock | 25 | - | - | 28.75 | - | |
| Other Financing Activities | - | - | - | -2.79 | -0.44 | |
| Financing Cash Flow | 33.95 | -1.39 | 3.32 | 26.58 | 0.47 | |
| Foreign Exchange Rate Adjustments | 0.13 | -0.11 | -0.47 | 0.55 | 0.35 | |
| Net Cash Flow | 24.21 | -0.43 | -2.37 | -1.98 | 6.88 | |
| Free Cash Flow | -9.75 | 1.07 | -1.39 | -15.59 | 6.06 | |
| Free Cash Flow Growth | - | - | - | - | -53.78% | |
| Free Cash Flow Margin | -42.36% | 3.32% | -3.47% | -32.48% | 19.75% | |
| Free Cash Flow Per Share | -700.61 | - | - | - | - | |
| Cash Interest Paid | 0.3 | 0.19 | 0.2 | 0.15 | 0.16 | |
| Cash Income Tax Paid | - | 0.86 | 2.75 | 3.27 | 2.17 | |
| Levered Free Cash Flow | -1.05 | -0.36 | 4.25 | -18.62 | 4.92 | |
| Unlevered Free Cash Flow | -0.86 | -0.24 | 4.37 | -18.53 | 5.02 | |
| Change in Net Working Capital | -4.03 | -1.77 | -8.32 | 13.94 | 1.74 | |