| Net Income | |
| Net Income | 6.4 | 2.4 | 2.3 | 10.0 |
| Cash From Operating Activities | |
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 2.6 | (0.8) | 1.9 | (0.7) |
| Change In Inventory | - | - | (0.4) | 0.4 |
| Change In Accounts Payable | (1.6) | 0.8 | (0.6) | (0.5) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (6.7) | 2.1 | 0.9 | 4.4 |
| Cash From Investing Activities | |
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 7.2 | 0.0 | 0.0 | - |
| 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 | - | - | - | - |