| Depreciation & Amortization | | | | | 1.8 | 1.9 | 2.3 | 5.6 |
| Change in Working Capital | | | | | -2.7 | 20.9 | -14.3 | -9.5 |
| Net Cash from Operating Activities | | | | | -60.6 | -42.6 | -72.0 | -97.7 |
| -Investments in Property, Plant & Equipment | | | | | -0.6 | -2.1 | -3.9 | -4.5 |
| -Purchases of Investments | | | | | - | -1.0 | -247.8 | -247.8 |
| Sales/Maturities of Investments | | | | | - | 0.3 | - | - |
| Other Investing Activities | | | | | -0.0 | -0.3 | 0.5 | 0.4 |
| Net Cash from Investing Activities | | | | | -0.6 | -3.1 | -251.1 | -502.7 |
| Other Financing Activities | | | | | 5.2 | -1.4 | -10.6 | -2.9 |
| Net Cash from Financing Activities | | | | | 95.6 | 182.5 | 779.1 | 633.4 |
