| Net Income | |
| Net Income | (2.7) | 0.5 | 1.1 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 |
| Amortization Of Intangibles | 0.2 | 0.2 | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | (0.0) | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | (0.1) | - | - |
| Change In Accounts Receivable | (0.8) | 4.2 | 6.0 |
| Change In Inventory | 1.7 | (1.6) | (4.9) |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 2.9 | 1.6 | 0.5 |
| Cash From Investing Activities | |
| Capital Expenditures | 0.5 | 0.2 | 0.3 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | 1.7 | 5.1 | 2.4 |
| Debt Repaid | 2.5 | 4.8 | 1.3 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 0.0 | 0.2 | (0.2) |
| Net Change In Cash | 6.3 | (0.8) | 1.6 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | 2.4 | 1.4 | 0.2 |
| Free Cash Flow To Equity | 1.7 | 1.7 | 1.4 |