| Depreciation & Amortization | | | | | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | | | | | | | | | 0.9 | 0.9 | 1.8 | 1.1 |
| Net Cash from Operating Activities | | | | | | | | | -3.5 | -6.2 | -0.7 | -0.3 |
| -Investments in Property, Plant & Equipment | | | | | | | | | -0.2 | -0.1 | -0.0 | - |
| -Purchases of Investments | | | | | | | | | - | - | - | - |
| Sales/Maturities of Investments | | | | | | | | | - | - | - | - |
| Other Investing Activities | | | | | | | | | - | - | - | - |
| Net Cash from Investing Activities | | | | | | | | | -0.2 | -0.1 | -0.0 | - |
| Other Financing Activities | | | | | | | | | 4.7 | - | - | 0.1 |
| Net Cash from Financing Activities | | | | | | | | | 3.7 | 6.4 | 0.4 | 0.4 |