| Net Income | |
| Net Income | (12.7) | (13.3) | (6.2) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 5.0 | 6.1 | 5.3 |
| Amortization Of Intangibles | 4.7 | 4.8 | 4.7 |
| Stock-Based Compensation | - | 6.1 | 0.2 |
| Deffered Income Tax | (2.5) | (1.4) | (0.5) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 10.8 | 3.3 | 7.0 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 6.0 | 2.9 | 4.1 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (16.5) | (5.2) | (9.6) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.7 | 0.1 | 0.8 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | 3.0 |
| Cash From Financing Activities | |
| Debt Issued | - | - | - |
| Debt Repaid | 7.2 | 6.4 | 2.6 |
| Common Stock Issuance | 20.3 | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 0.0 | (0.4) | (0.3) |
| Net Change In Cash | 2.0 | (2.0) | (1.8) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (17.3) | (5.2) | (10.4) |
| Free Cash Flow To Equity | - | - | - |