| Net Income | |
| Net Income | (101.2) | (14.5) | (26.5) | (5.9) | 3.7 | (7.1) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.1 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | - |
| Stock-Based Compensation | 5.9 | 1.6 | - | - | - | - |
| Deffered Income Tax | - | - | 3.8 | 0.7 | 0.5 | (0.2) |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | (0.1) | 0.1 | (0.1) | (0.2) | (0.2) |
| Change In Accounts Receivable | (3.5) | 30.4 | (11.1) | 15.0 | 23.4 | 0.7 |
| Change In Inventory | (0.0) | (0.1) | (0.1) | 2.1 | 0.5 | (0.3) |
| Change In Accounts Payable | 12.1 | 14.1 | 4.8 | 4.1 | 3.4 | (0.6) |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | (3.7) | (15.1) | (15.8) | (10.9) | (11.9) | (3.5) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.0 | 0.4 | 2.2 | 0.1 | 0.0 | 0.0 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | 1.4 | 0.5 | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.5) | (1.0) | (0.1) | (0.0) | 0.1 | (0.8) |
| Net Change In Cash | 1.6 | (0.7) | 0.5 | (0.3) | 0.5 | (2.5) |
|
| Free Cash Flow | |
| Free Cash Flow | (3.7) | (15.5) | (18.0) | (11.0) | (11.9) | (3.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - |