| -38.66 | -38.69 | -32.46 | -25.55 |
Depreciation & Amortization | 12.89 | 12.99 | 13.25 | 10.05 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 37.99 | 37.99 | - | 0.19 |
| 0.55 | 0.72 | 2.29 | 3.56 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.01 | -0.04 |
Other Operating Activities | 6.79 | 9.18 | 19.62 | -3.15 |
Change in Accounts Receivable | 0.09 | -7.91 | 0.28 | 0.03 |
| -9.81 | -6.36 | -0.66 | 2.81 |
Change in Accounts Payable | 11.64 | 13.88 | 8.91 | 4.49 |
Change in Unearned Revenue | -0.37 | -0.08 | 10.25 | -1 |
Change in Other Net Operating Assets | -6.34 | -0.19 | 0.61 | 3.27 |
| 14.74 | 21.49 | 22.11 | -5.33 |
Operating Cash Flow Growth | - | -2.81% | - | - |
| -0.96 | -0.79 | -0.84 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 |
| - | - | - | 0.87 |
| -0.96 | -0.79 | -0.84 | 0.92 |
| - | 1.37 | 1.58 | 2.7 |
| - | 6.95 | 1.18 | 3.07 |
| 10.77 | 8.32 | 2.76 | 5.77 |
| - | -0.67 | -2.05 | -0.62 |
| - | -1.54 | -0.8 | -0.61 |
| -3.77 | -2.21 | -2.84 | -1.22 |
| 6.99 | 6.11 | -0.08 | 4.55 |
| - | - | - | 0.3 |
Other Financing Activities | -16.76 | -16.69 | -9.21 | -0.09 |
| -9.77 | -10.58 | -9.29 | 4.75 |
Foreign Exchange Rate Adjustments | -0.96 | -2.3 | 0.29 | 0.42 |
| 3.05 | 7.81 | 12.27 | 0.77 |
| 13.78 | 20.7 | 21.27 | -5.41 |
| - | -2.70% | - | - |
| 16.21% | 23.81% | 49.18% | -31.64% |
| 0.84 | 1.26 | 1.30 | -0.44 |
| - | 10.79 | 35.45 | - |
| - | 12.39 | 36.51 | - |
Change in Net Working Capital | - | 13.38 | -28.5 | - |