| Net Income | |
| Net Income | 0.9 | 1.8 | 1.7 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | 0.2 | 0.1 | (0.4) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (3.7) | 9.4 | 3.5 |
| Change In Inventory | (0.2) | 0.2 | - |
| Change In Accounts Payable | 3.8 | 1.4 | 1.9 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (5.1) | (7.0) | (1.8) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.0 | 0.0 | 0.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 5.6 | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.1) | 0.1 | 0.0 |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (5.1) | (7.0) | (1.8) |
| Free Cash Flow To Equity | - | - | - |