Financial Statements

	Year Ending Dec 2018 (Reclassified)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Reclassified)	Year Ending Dec 2013 (Reclassified)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)	Year Ending Dec 2010 (Update)	Year Ending Dec 2009 (Reclassified)
Cash & Equivalents	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21	8.82	25.10
Short Term Investments	0.00	0.25	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Short Term Investments	13.60	25.25	38.76	23.99	20.75	18.93	15.30	11.21	8.82	25.10
Accounts Receivable - Trade, Gross	27.46	26.80	34.65	29.14	19.08	14.58	10.51	10.68	9.69	9.68
Provision for Doubtful Accounts	-0.57	-0.89	-1.02	-1.05	-0.77	-0.41	-0.43	-0.54	-0.62	-1.11
Accounts Receivable - Trade, Net	26.90	25.91	33.63	28.09	18.31	14.18	10.08	10.14	9.07	8.57
Total Receivables, Net	26.90	25.91	33.63	28.09	18.31	14.18	10.08	10.14	9.07	8.57
Prepaid Expenses	1.25	1.81	0.90	1.28	0.81	0.51	0.50	0.57	0.80	0.59
Restricted Cash - Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.40	0.00
Deferred Income Tax - Current Asset	0.00	0.00	4.67	3.64	5.50	3.52	0.00	0.00	0.00	0.00
Other Current Assets, Total	0.00	0.00	4.67	3.64	5.50	3.52	0.00	0.40	0.40	0.00
Total Current Assets	41.74	52.96	77.97	57.00	45.37	37.13	25.88	22.32	19.08	34.26
Buildings - Gross	1.61	1.54	1.14	1.42	0.96	0.94	0.89	0.94	1.02	0.95
Machinery/Equipment - Gross	17.62	16.84	17.39	15.74	12.99	11.92	11.73	12.04	11.65	10.10
Other Property/Plant/Equipment - Gross	1.74	1.70	1.33	1.42	1.27	1.26	1.25	1.27	1.51	1.43
Property/Plant/Equipment, Total - Gross	20.98	20.08	19.86	18.58	15.22	14.12	13.87	14.25	14.18	12.48
Accumulated Depreciation, Total	-17.80	-15.77	-15.43	-14.29	-13.31	-12.57	-12.28	-12.62	-12.45	-11.47
Property/Plant/Equipment, Total - Net	3.18	4.31	4.43	4.30	1.90	1.55	1.59	1.63	1.73	1.00
Goodwill, Net	0.00	5.13	42.82	42.90	20.95	13.60	11.68	11.68	11.68	0.00
Intangibles - Gross	47.31	50.12	42.82	42.82	14.47	10.63	9.21	9.21	9.21	0.00
Accumulated Intangible Amortization	-35.33	-21.00	-19.04	-13.31	-10.30	-8.81	-7.67	-6.32	-4.95	0.00
Intangibles, Net	11.98	29.11	23.78	29.52	4.17	1.82	1.54	2.89	4.26	0.00
LT Investment - Affiliate Companies	0.00	0.69	14.80	17.82	0.00	2.50	0.00	0.00	0.00	0.00
LT Investments - Other	0.00	0.10	0.68	0.68	3.88	0.00	0.00	0.19	1.00	0.00
Long Term Investments	0.00	0.79	15.48	18.50	3.88	2.50	0.00	0.19	1.00	0.00
Deferred Income Tax - Long Term Asset	0.00	0.00	0.00	0.00	27.40	31.14	0.00	0.00	0.00	0.00
Other Long Term Assets	0.52	0.60	0.80	1.37	1.08	0.46	0.08	0.08	0.08	0.12
Other Long Term Assets, Total	0.52	0.60	0.80	1.37	28.48	31.59	0.08	0.08	0.08	0.12
Total Assets	57.42	92.91	165.28	153.59	104.75	88.19	40.77	38.79	37.83	35.39
Accounts Payable	18.00	7.52	10.23	8.13	7.95	5.48	3.99	3.26	4.08	3.01
Accrued Expenses	4.47	8.72	11.81	9.70	8.53	6.75	4.85	4.31	4.09	3.30
Notes Payable/Short Term Debt	1.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long Term Debt/Capital Leases	0.00	0.00	6.56	5.25	2.25	0.00	0.00	0.00	0.00	0.00
Customer Advances	0.00	0.00	0.00	0.00	0.00	-0.00	0.17	0.22	0.56	0.60
Other Current Liabilities	0.43	0.51	0.57	0.56	0.70	0.69	0.38	0.51	0.54	0.26
Other Current liabilities, Total	0.43	0.51	0.57	0.56	0.70	0.69	0.54	0.73	1.10	0.87
Total Current Liabilities	23.90	16.75	29.17	23.64	24.43	12.92	9.38	8.29	9.27	7.17
Long Term Debt	0.00	9.00	16.50	21.75	10.75	9.25	5.00	5.00	5.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	9.00	16.50	21.75	10.75	9.25	5.00	5.00	5.00	0.00
Total Debt	1.00	9.00	23.06	27.00	18.00	9.25	5.00	5.00	5.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.31	1.20	0.62	0.61	0.46	0.08
Other Liabilities, Total	0.00	0.00	0.00	0.00	0.31	1.20	0.62	0.61	0.46	0.08
Total Liabilities	23.90	25.75	45.67	45.39	35.49	23.37	15.00	13.90	14.73	7.25
Preferred Stock - Non Redeemable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.05
Common Stock, Total	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.05
Additional Paid-In Capital	361.22	356.05	350.02	342.49	308.19	307.17	306.25	306.73	305.36	301.83
Retained Earnings (Accumulated Deficit)	-327.72	-288.90	-230.42	-234.30	-238.94	-242.35	-280.50	-281.88	-282.30	-273.74
Total Equity	33.52	67.17	119.61	108.20	69.26	64.83	25.77	24.90	23.10	28.14
Total Liabilities & Shareholders' Equity	57.42	92.91	165.28	153.59	104.75	88.19	40.77	38.79	37.83	35.39
Shares Outstanding – Common Stock Primary Issue	12.96	13.06	11.01	10.63	8.88	8.91	8.86	9.22	9.14	9.03
Total Common Shares Outstanding	12.96	13.06	11.01	10.63	8.88	8.91	8.86	9.22	9.14	9.03
Treasury Shares – Common Primary Issue	0.00	0.00	0.00	0.00	1.62	0.00	0.00	0.00	0.00	0.00
Shares Outstanding - Preferred Issue 1	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Preferred Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employees	199.00	228.00	254.00	200.00	148.00	159.00	122.00	118.00	119.00	120.00
Number of Common Shareholders	174.00	228.00	220.00	205.00	80.00	79.00	79.00	469.00	499.00	505.00
Accumulated Intangible Amortization	35.33	21.00	19.04	13.31	10.30	8.81	7.67	6.32	4.95	0.00
Deferred Revenue - Current	0.00	0.00	0.00	0.00	0.00	-0.00	0.17	0.22	0.56	0.60
Total Current Assets less Inventory	41.74	52.96	77.97	57.00	45.37	37.13	25.88	22.32	19.08	34.26
Quick Ratio	1.75	3.16	2.67	2.41	1.86	2.88	2.76	2.69	2.06	4.78
Current Ratio	1.75	3.16	2.67	2.41	1.86	2.88	2.76	2.69	2.06	4.78
Net Debt	-12.60	-16.25	-15.70	3.01	-2.75	-9.68	-10.30	-6.21	-3.82	-25.10
Tangible Book Value	21.54	32.92	53.01	35.78	44.14	49.41	12.55	10.33	7.17	28.14
Tangible Book Value per Share	1.66	2.52	4.81	3.37	4.97	5.55	1.42	1.12	0.78	3.12
Total Long Term Debt, Supplemental	1.00	9.00	23.06	27.00	0.00	0.00	0.00	5.00	5.00	0.00
Long Term Debt Maturing within 1 Year	1.00	0.00	6.56	5.25	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 2	0.00	0.50	7.50	8.13	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 3	0.00	0.50	7.50	8.13	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 4	0.00	4.00	0.75	2.75	0.00	0.00	0.00	5.00	0.00	0.00
Long Term Debt Maturing in Year 5	0.00	4.00	0.75	2.75	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt Maturing in 2-3 Years	0.00	1.00	15.00	16.25	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt Maturing in 4-5 Years	0.00	8.00	1.50	5.50	0.00	0.00	0.00	5.00	0.00	0.00
Long Term Debt Maturing in Year 6 & Beyond	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	0.00
Total Operating Leases	4.21	5.47	5.41	5.52	1.73	0.00	1.08	1.15	1.22	0.99
Operating Lease Payments Due in Year 1	1.50	1.53	1.77	1.81	0.68	0.00	0.66	0.74	0.75	0.66
Operating Lease Payments Due in Year 2	1.07	1.39	1.00	1.55	0.61	0.00	0.40	0.39	0.40	0.34
Operating Lease Payments Due in Year 3	0.51	0.96	0.67	0.71	0.38	0.00	0.00	0.00	0.00	0.00
Operating Lease Payments Due in Year 4	0.46	0.46	0.52	0.40	0.06	0.00	0.00	0.00	0.00	0.00
Operating Lease Payments Due in Year 5	0.47	0.46	0.45	0.32	0.00	0.00	0.00	0.00	0.00	0.00
Operating Lease Payments Due in 2-3 Years	1.58	2.35	1.67	2.26	0.99	0.00	0.40	0.39	0.40	0.34
Operating Lease Payments Due in 4-5 Years	0.93	0.92	0.96	0.72	0.06	0.00	0.00	0.00	0.00	0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond	0.20	0.67	1.02	0.73	0.00	0.00	0.02	0.02	0.07	0.00

	Year Ending Dec 2018 (Update)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Update)	Year Ending Dec 2013 (Update)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)	Year Ending Dec 2010 (Update)	Year Ending Dec 2009 (Reclassified)
Net Sales	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81	51.53	52.92
Revenue	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81	51.53	52.92
Total Revenue	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81	51.53	52.92
Cost of Revenue	101.32	99.35	98.77	81.59	64.47	47.92	40.53	37.83	32.03	33.99
Cost of Revenue, Total	101.32	99.35	98.77	81.59	64.47	47.92	40.53	37.83	32.03	33.99
Gross Profit	24.27	42.77	57.91	51.64	41.81	30.45	26.27	25.98	19.50	18.93
Selling/General/Administrative Expense	24.90	22.98	29.02	27.25	24.84	18.72	16.39	16.85	21.77	21.02
Labor & Related Expense	3.60	3.44	3.76	1.90	1.11	0.45	--	--	--	--
Selling/General/Administrative Expenses, Total	28.50	26.43	32.78	29.15	25.94	19.17	16.39	16.85	21.77	21.02
Research & Development	13.84	12.57	13.99	11.74	8.01	7.30	6.85	7.05	6.59	4.38
Depreciation	4.90	4.78	5.07	3.11	1.86	1.45	1.72	0.70	0.72	1.09
Amortization of Intangibles, Operating	--	--	--	--	--	--	--	1.07	0.38	0.00
Depreciation/Amortization	4.90	4.78	5.07	3.11	1.86	1.45	1.72	1.77	1.10	1.09
Litigation	--	-0.11	-0.05	-0.11	-0.14	-0.32	-0.27	-0.45	-2.94	-2.89
Impairment-Assets Held for Use	16.12	37.69	--	--	--	--	--	--	--	--
Other Unusual Expense (Income)	--	--	--	--	--	--	0.00	0.04	1.95	0.52
Unusual Expense (Income)	16.12	37.58	-0.05	-0.11	-0.14	-0.32	-0.27	-0.41	-0.99	-2.37
Total Operating Expense	164.66	180.70	150.56	125.47	100.14	75.52	65.21	63.09	60.51	58.11
Operating Income	-39.07	-38.58	6.13	7.76	6.14	2.84	1.59	0.73	-8.97	-5.19
Interest Expense - Non-Operating	--	-0.80	-0.90	-0.80	--	--	--	--	--	--
Interest Expense, Net Non-Operating	--	-0.80	-0.90	-0.80	--	--	--	--	--	--
Interest Income, Non-Operating	--	--	--	--	--	--	--	0.04	0.59	1.03
Investment Income, Non-Operating	--	--	--	0.60	--	--	--	--	--	--
Interest/Investment Income, Non-Operating	--	--	--	0.60	--	--	--	0.04	0.59	1.03
Interest Income (Expense), Net Non-Operating	0.25	-0.15	0.06	0.52	-0.69	0.24	0.14	--	--	--
Interest Income (Expense), Net-Non-Operating, Total	0.25	-0.95	-0.84	0.32	-0.69	0.24	0.14	0.04	0.59	1.03
Gain (Loss) on Sale of Assets	--	--	1.40	--	--	--	--	--	--	--
Net Income Before Taxes	-38.82	-39.53	6.69	8.08	5.45	3.08	1.73	0.77	-8.38	-4.16
Income Tax – Total	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34	0.35	0.18	-0.61
Income After Tax	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-3.56
Net Income Before Extraordinary Items	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-3.56
Discontinued Operations	--	--	--	--	--	--	--	--	0.00	1.18
Extraordinary Item	0.00	-11.69	--	--	--	--	--	--	--	--
Total Extraordinary Items	0.00	-11.69	--	--	--	--	--	--	0.00	1.18
Net Income	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-2.38
Income Available to Common Excluding Extraordinary Items	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-3.56
Income Available to Common Stocks Including Extraordinary Items	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-2.38
Basic Weighted Average Shares	12.76	11.85	10.67	9.91	8.98	8.88	9.00	9.19	9.02	8.91
Basic EPS Excluding Extraordinary Items	-3.04	-4.49	0.36	0.47	0.38	4.29	0.15	0.05	-0.95	-0.40
Basic EPS Including Extraordinary Items	-3.04	-5.48	0.36	0.47	0.38	4.29	0.15	0.05	-0.95	-0.27
Dilution Adjustment	--	--	--	--	--	0.18	--	--	0.00	0.00
Diluted Net Income	-38.82	-64.96	3.87	4.65	3.41	38.32	1.39	0.42	-8.56	-2.38
Diluted Weighted Average Shares	12.76	11.85	13.30	12.66	11.21	10.62	9.20	9.54	9.02	8.91
Diluted EPS Excluding Extraordinary Items	-3.04	-4.49	0.29	0.37	0.30	3.61	0.15	0.04	-0.95	-0.40
Diluted EPS Including Extraordinary Items	-3.04	-5.48	0.29	0.37	0.30	3.61	0.15	0.04	-0.95	-0.27
DPS - Common Stock Primary Issue	--	--	--	0.00	--	--	--	0.00	0.00	0.00
Gross Dividends - Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Special Items	16.12	37.58	-1.45	-0.11	-0.14	-0.32	-0.27	-0.41	-0.99	-2.37
Normalized Income Before Taxes	-22.71	-1.95	5.24	7.97	5.31	2.76	1.46	0.36	-9.37	-6.53
Effect of Special Items on Income Taxes	5.64	13.15	-0.61	-0.05	-0.05	-0.11	-0.05	-0.19	-0.35	-0.83
Income Taxes Excluding Impact of Special Items	5.63	26.90	2.20	3.39	1.98	-35.17	0.29	0.16	-0.16	-1.44
Normalized Income After Taxes	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17	0.19	-9.21	-5.10
Normalized Income Available to Common	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17	0.19	-9.21	-5.10
Basic Normalized EPS	-2.22	-2.43	0.28	0.46	0.37	4.27	0.13	0.02	-1.02	-0.57
Diluted Normalized EPS	-2.22	-2.43	0.23	0.36	0.30	3.59	0.13	0.02	-1.02	-0.57
Amortization of Intangibles, Supplemental	--	--	--	--	--	--	--	1.41	0.37	0.02
Depreciation, Supplemental	8.54	7.65	7.30	4.02	2.23	1.88	2.16	0.70	1.00	1.60
Interest Expense, Supplemental	--	0.80	0.90	0.80	--	--	--	--	--	--
Rental Expense, Supplemental	1.70	2.00	2.00	1.20	0.70	0.70	0.70	0.70	0.70	0.90
Stock-Based Compensation, Supplemental	4.87	4.11	4.41	2.56	1.43	0.70	--	1.02	1.10	1.11
Advertising Expense, Supplemental	--	--	--	--	--	--	--	0.80	0.90	2.10
Research & Development Expense, Supplemental	13.84	12.57	13.99	11.74	8.01	7.30	6.85	7.05	6.59	4.38
Audit-Related Fees, Supplemental	0.52	0.61	0.52	0.44	0.42	0.30	0.28	0.54	0.59	0.75
Audit-Related Fees	0.01	0.01	0.01	0.23	0.14	0.01	--	0.00	0.26	0.00
Tax Fees, Supplemental	0.01	0.00	0.01	0.00	0.00	0.03	0.01	0.01	0.10	0.10
All Other Fees Paid to Auditor, Supplemental	--	--	--	--	0.03	0.01	0.01	0.00	0.00	0.00
Gross Margin	19.33	30.10	36.96	38.76	39.34	38.85	39.33	40.72	37.84	35.78
Operating Margin	-31.11	-27.14	3.91	5.82	5.78	3.63	2.38	1.14	-17.41	-9.81
Pretax Margin	-30.91	-27.81	4.27	6.06	5.13	3.93	2.59	1.20	-16.26	-7.87
Effective Tax Rate	--	--	42.10	42.49	37.39	-1,138.44	19.87	45.62	--	--
Net Profit Margin	-30.91	-37.48	2.47	3.49	3.21	48.68	2.08	0.65	-16.62	-6.72
Normalized EBIT	-22.96	-1.00	6.08	7.65	6.00	2.53	1.32	0.32	-9.96	-7.56
Normalized EBITDA	-14.41	6.65	13.38	11.67	8.23	4.40	3.48	2.42	-8.60	-5.94
Current Tax - Domestic	0.03	0.00	0.24	0.21	0.13	0.10	0.01	--	--	--
Current Tax - Foreign	0.00	0.14	0.07	--	--	--	--	0.00	0.00	-0.64
Current Tax - Local	-0.01	0.04	0.51	0.23	0.15	0.11	0.07	0.09	0.09	0.03
Current Tax - Total	0.03	0.18	0.82	0.44	0.28	0.21	0.08	0.09	0.09	-0.61
Deferred Tax - Domestic	-6.21	-2.92	1.73	3.00	1.71	1.35	0.23	--	--	--
Deferred Tax - Foreign	0.00	0.00	0.00	--	--	--	--	0.22	0.08	0.00
Deferred Tax - Local	-1.19	-0.18	1.04	0.59	0.39	0.90	0.04	0.04	0.02	0.00
Deferred Tax - Total	-7.40	-3.09	2.77	3.58	2.10	2.26	0.27	0.26	0.10	0.00
Other Tax	7.37	16.66	-0.77	-0.59	-0.34	-37.53	--	--	--	--
Income Tax - Total	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34	0.35	0.18	-0.61
Defined Contribution Expense - Domestic	0.30	0.30	0.40	0.40	0.20	--	0.00	0.00	0.20	0.20
Total Pension Expense	0.30	0.30	0.40	0.40	0.20	--	0.00	0.00	0.20	0.20

	Year Ending Dec 2018 (Update)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Update)	Year Ending Dec 2013 (Update)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)	Year Ending Dec 2010 (Update)	Year Ending Dec 2009 (Update)
Net Income/Starting Line	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42	-8.56	-2.38
Depreciation – Supplemental	8.54	7.65	7.30	4.02	2.23	1.88	2.16	2.11	1.37	1.62
Depreciation/Depletion	8.54	7.65	7.30	4.02	2.23	1.88	2.16	2.11	1.37	1.62
Deferred Taxes	0.69	25.26	1.99	3.00	1.76	-35.50
Unusual Items	16.09	38.28	-1.29	-0.64	--	-0.11	-0.13	0.01	--	-1.79
Other Non-Cash Items	5.32	4.70	5.35	3.74	2.81	1.31	1.47	1.99	1.92	3.14
Non-Cash Items	21.41	42.97	4.06	3.10	2.81	1.20	1.33	1.99	1.92	1.36
Accounts Receivable	-1.45	7.13	-3.23	-0.38	-2.59	-4.61	-0.49	-2.04	-0.02	-0.56
Prepaid Expenses	0.81	-0.90	-0.40	-0.12	-0.26	0.01	0.07	0.23	-0.19	0.78
Other Assets	-0.28	0.20	0.95	0.15	-0.63	-0.25	--	0.00	0.05	-0.58
Accounts Payable	3.83	-2.68	2.12	-0.59	0.14	1.42	0.76	-0.63	0.75	-1.04
Accrued Expenses	2.33	-3.18	1.58	-1.35	1.85	1.62	0.63	0.33	0.43	-2.40
Other Liabilities		--	--	-0.27	-0.83	0.42	-0.04	-0.20	-0.08	-1.33
Changes in Working Capital	5.25	0.56	1.02	-2.57	-2.32	-1.39	0.92	-2.31	0.93	-5.13
Cash from Operating Activities	-2.92	11.49	18.24	12.20	7.89	4.33	5.81	2.20	-4.35	-4.53
Purchase of Fixed Assets	-0.90	-1.80	-2.15	-2.72	-1.12	-0.67	-0.77	-0.64	-1.80	-0.13
Purchase/Acquisition of Intangibles	--	-8.60		--		-0.02
Capital Expenditures	-0.90	-10.40	-2.15	-2.72	-1.12	-0.69	-0.77	-0.64	-1.80	-0.13
Acquisition of Business		--	--	-25.01	-10.04	-4.32		--	-9.00	--
Sale of Business									--	1.79
Sale/Maturity of Investment	0.13								--	0.58
Investment, Net	--	--	-0.38	-0.38	-1.38	-0.04	0.73	0.81	-1.00	--
Purchase of Investments	--	-0.00	-0.25					--	-0.40	--
Other Investing Cash Flow Items, Total	0.13	-0.00	-0.63	-25.39	-11.42	-4.37	0.73	0.81	-10.40	2.37
Cash from Investing Activities	-0.77	-10.40	-2.77	-28.11	-12.55	-5.05	-0.05	0.16	-12.20	2.23
Other Financing Cash Flow	--	--	-0.06	-0.04	-0.06	-0.11	-0.25	-0.33	--
Financing Cash Flow Items	--	--	-0.06	-0.04	-0.06	-0.11	-0.25	-0.33	--
Sale/Issuance of Common	0.20
Repurchase/Retirement of Common	--	-1.90	--	--	-1.78	--	-1.46
Common Stock, Net	0.20	-1.90	--	--	-1.78	--	-1.46
Sale/Issuance of Preferred			--	2.13
Preferred Stock, Net			--	2.13
Options Exercised	0.10	1.36	3.05	1.20	0.57	0.22	0.03	0.36	0.27	--
Warrants Converted		--	--	1.86
Issuance (Retirement) of Stock, Net	0.30	-0.54	3.05	5.19	-1.21	0.22	-1.43	0.36	0.27	--
Long Term Debt Issued		--	--	17.75	10.00	4.25
Long Term Debt Reduction	-8.00	-14.06	-3.94	-3.75	-2.25
Long Term Debt, Net	-8.00	-14.06	-3.94	14.00	7.75	4.25
Issuance (Retirement) of Debt, Net	-8.00	-14.06	-3.94	14.00	7.75	4.25
Cash from Financing Activities	-7.70	-14.61	-0.95	19.15	6.48	4.35	-1.67	0.02	0.27	--
Net Change in Cash	-11.39	-13.52	14.52	3.25	1.82	3.63	4.09	2.39	-16.28	-2.30
Net Cash - Beginning Balance	24.99	38.51	23.99	20.75	18.93	15.30	11.21	8.82	25.10	27.39
Net Cash - Ending Balance	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21	8.82	25.10
Cash Interest Paid	0.12	0.95	0.72	0.88	0.70	0.32	-0.30	0.31	--
Cash Taxes Paid	0.00	0.65	0.76	0.55	0.36	0.14	-0.02	0.08	0.17	0.16

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