| Net Income | |
| Net Income | (13.9) | (61.1) | (21.2) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 4.1 | 5.0 | 4.3 |
| Amortization Of Intangibles | 1.0 | 1.0 | 1.0 |
| Stock-Based Compensation | 1.9 | 1.4 | 0.5 |
| Deffered Income Tax | (0.6) | (3.1) | 0.2 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 8.3 | (2.0) | 24.0 |
| Change In Inventory | 3.4 | 12.2 | 2.6 |
| Change In Accounts Payable | (2.5) | (1.8) | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (16.9) | (41.6) | (26.6) |
| Cash From Investing Activities | |
| Capital Expenditures | 1.8 | 6.2 | 7.7 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | 46.6 | 47.6 | 36.0 |
| Debt Repaid | - | 8.0 | 21.3 |
| Common Stock Issuance | - | 40.1 | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 0.3 | - | - |
| Net Change In Cash | (19.4) | (17.5) | 14.5 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (18.6) | (47.8) | (34.2) |
| Free Cash Flow To Equity | - | (8.2) | (19.6) |