| Net Income | |
| Net Income | (0.4) | (2.9) | 1.8 | 1.0 | 1.8 | 1.3 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 | 1.1 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 1.2 | 55.5 | 55.5 | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.8 | 1.3 | (1.8) | 2.6 | (0.7) | (4.8) |
| Change In Inventory | (3.6) | 9.3 | (3.6) | (0.9) | 2.8 | 5.7 |
| Change In Accounts Payable | (1.4) | 2.0 | (2.1) | 2.0 | (1.3) | (1.5) |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 6.4 | (12.9) | 0.1 | 0.9 | 5.6 | 1.7 |
| Cash From Investing Activities | |
| Capital Expenditures | 0.2 | 0.6 | 2.0 | 0.8 | - | 0.6 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | 34.6 | 31.8 | 7.4 | 0.1 | - | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | (1.4) | (3.8) | 6.1 | (0.5) | 1.2 | 0.2 |
|
| Free Cash Flow | |
| Free Cash Flow | 6.2 | (13.5) | (1.9) | 0.1 | - | 1.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |