| Net Income | |
| Net Income | 11.8 | 6.5 | 5.6 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.9 | 0.9 | 0.7 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | (0.0) | (0.0) | (0.0) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 9.7 | 15.1 | 0.1 |
| Change In Inventory | 2.1 | (0.7) | (9.3) |
| Change In Accounts Payable | (4.1) | 5.4 | (8.6) |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (9.7) | 2.0 | 4.1 |
| Cash From Investing Activities | |
| Capital Expenditures | 0.0 | 0.0 | 3.8 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 10.1 | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 0.8 | (0.0) | (0.3) |
| Net Change In Cash | (0.9) | 1.7 | (0.1) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (9.8) | 2.0 | 0.2 |
| Free Cash Flow To Equity | - | - | - |