| Depreciation & Amortization | | | | | | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | | | | | | 0.6 | -0.6 | -0.4 | 0.5 |
| Net Cash from Operating Activities | | | | | | -3.6 | -5.3 | -7.2 | -7.3 |
| -Investments in Property, Plant & Equipment | | | | | | -0.1 | -0.3 | -0.2 | -0.2 |
| -Purchases of Investments | | | | | | - | - | - | - |
| Sales/Maturities of Investments | | | | | | - | - | - | - |
| Other Investing Activities | | | | | | - | - | - | 0.0 |
| Net Cash from Investing Activities | | | | | | -0.1 | -0.3 | -0.2 | -0.2 |
| Other Financing Activities | | | | | | -0.4 | -1.2 | - | -0.2 |
| Net Cash from Financing Activities | | | | | | 3.3 | 5.0 | 18.9 | 11.7 |