| Net Income | |
| Net Income | (4.5) | 1.0 | 1.2 | 0.3 |
| Cash From Operating Activities | |
| Depreciation & Amortization | - | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | 0.0 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 4.9 | 16.8 | (2.7) | (27.1) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 3.1 | 17.1 | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (5.2) | 0.6 | 4.1 | (4.9) |
| Cash From Investing Activities | |
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 4.5 | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |