| Net Income | |
| Net Income | (22.7) | (12.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.9 | 1.0 |
| Amortization Of Intangibles | 0.6 | 0.8 |
| Stock-Based Compensation | 1.8 | 0.8 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (0.0) | (0.4) |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | (0.4) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (20.9) | (29.0) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.2 | 0.2 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | 0.4 | - |
| Sales Of Investments |
| Cash From Financing Activities | |
| Debt Issued | 1.4 | 18.9 |
| Debt Repaid | 19.8 | 25.4 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 0.5 | - |
| Dividends Paid |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | (0.9) |
| Net Change In Cash | (43.4) | 13.4 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | |
| Free Cash Flow | (21.1) | (29.2) |
| Free Cash Flow To Equity | (39.5) | (35.7) |