| Net Income | 7.9 | 6.48 | 5.57 | 4.37 |
| Depreciation & Amortization | 1.1 | 1.12 | 0.9 | 0.59 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 |
| Other Operating Activities | -0.02 | -0.04 | -0.03 | -0.04 |
| Change in Accounts Receivable | -6.56 | -15.08 | -0.06 | -2.35 |
| Change in Inventory | -16.72 | 1.39 | 8.92 | -9.88 |
| Change in Accounts Payable | 11.13 | 5.37 | -8.57 | 1.64 |
| Change in Unearned Revenue | 0 | -0.59 | -4.53 | 4.98 |
| Change in Income Taxes | 2.38 | 2.64 | 2.11 | 1.51 |
| Change in Other Net Operating Assets | 0.7 | 0.72 | -0.25 | -0.47 |
| Operating Cash Flow | -0.08 | 2.01 | 4.06 | 0.65 |
| Operating Cash Flow Growth | - | -50.51% | 523.24% | - |
| Capital Expenditures | -0.01 | -0.01 | -3.84 | -2.38 |
| Investing Cash Flow | -0.01 | -0.01 | -3.84 | -2.38 |
| Issuance of Common Stock | - | - | - | 0.19 |
| Other Financing Activities | -0.05 | -0.26 | -0.02 | - |
| Financing Cash Flow | -0.05 | -0.26 | -0.02 | 0.19 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.3 | -0.13 |
| Net Cash Flow | -0.1 | 1.71 | -0.09 | -1.67 |
| Free Cash Flow | -0.09 | 2 | 0.22 | -1.73 |
| Free Cash Flow Growth | - | 788.11% | - | - |
| Free Cash Flow Margin | -0.14% | 3.74% | 0.55% | -3.89% |
| Free Cash Flow Per Share | -0.00 | 0.04 | 0.00 | -0.09 |
| Cash Interest Paid | 0 | 0 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0.02 | - |
| Levered Free Cash Flow | -1.12 | 0.63 | -1.05 | - |
| Unlevered Free Cash Flow | -1.11 | 0.63 | -1.05 | - |
| Change in Working Capital | -9.06 | -5.55 | -2.37 | -4.57 |