| Net Income | |
| Net Income | (19.1) | (16.9) | (23.3) | (20.0) | 20.7 | (22.4) | (18.1) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 1.6 | 1.2 | 0.9 | 1.1 | 2.5 | 3.2 | 2.9 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.0 | 0.3 | (0.1) | 4.4 | 8.8 | 15.1 | 18.4 |
| Deffered Income Tax | - | - | - | 2.2 | 6.7 | 4.4 | (4.3) |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (7.6) | (1.1) | 5.5 | 3.0 | (6.2) | 23.7 | 0.6 |
| Change In Inventory | 2.1 | (0.1) | (0.4) | (3.6) | (3.9) | (38.6) | (35.0) |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (8.3) | (17.3) | (26.5) | (31.4) | (4.1) | (40.1) | (160.4) |
| Cash From Investing Activities | |
| Capital Expenditures | 9.8 | 2.2 | 1.7 | 13.4 | 13.6 | 12.9 | 4.0 |
| Acquisitions | - | - | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.5) | 0.5 | 1.1 | 6.6 | (3.1) | (8.2) | 1.6 |
| Net Change In Cash | (15.8) | (41.4) | 12.4 | (25.1) | (87.9) | 34.0 |
| Free Cash Flow | |
| Free Cash Flow | (18.1) | (19.5) | (28.3) | (44.8) | (17.7) | (53.0) | (164.5) |
| Free Cash Flow To Equity | - | - | - | - | - | - |