| Net Income | |
| Net Income | (29.7) | 0.5 | (98.3) | (32.9) | (43.1) | (16.7) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 15.0 | 14.3 | 13.5 | 11.3 | 4.6 | 2.4 |
| Amortization Of Intangibles | 0.7 | 0.7 | 1.1 | 1.0 | 0.2 | 0.2 |
| Stock-Based Compensation | 13.4 | 13.1 | 7.6 | 12.8 | 8.7 | 2.5 |
| Deffered Income Tax | 0.0 | 0.0 | 1.5 | (11.5) | (0.1) | 1.3 |
| Asset Impairments | - | 0.0 | 37.9 | 5.9 | 0.8 | - |
| Gains & Losses On Investments | - | - | - | (2.0) | (1.1) | (2.1) |
| Change In Accounts Receivable | 0.5 | 1.5 | 0.2 | 1.6 | (2.6) | 3.5 |
| Change In Inventory | 12.0 | 5.4 | (2.4) | 0.7 | (0.7) | 3.8 |
| Change In Accounts Payable | 5.8 | 8.4 | 6.0 | 0.5 | 3.0 | 1.9 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 11.4 | 28.4 | 23.2 | (40.8) | (20.3) | (7.7) |
| Cash From Investing Activities | |
| Capital Expenditures | 27.2 | 10.3 | 12.3 | 27.8 | 108.5 | 3.9 |
| Acquisitions | - | - | - | (2.8) | 0.3 | 0.1 |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | (13.6) | 4.4 | 18.4 | (39.9) | 49.5 | 1.9 |
|
| Free Cash Flow | |
| Free Cash Flow | (15.7) | 18.1 | 10.9 | (68.6) | (128.8) | (11.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - |