| -5.35 | -69.41 | -51.93 | -94.23 | -282.02 |
Depreciation & Amortization | 1.27 | 37.5 | 37.63 | 37.7 | 37.97 |
Loss (Gain) From Sale of Assets | -0.17 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.78 | 8.77 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 |
| 11.28 | 7.78 | 9.32 | 17.85 | 22.74 |
Provision & Write-off of Bad Debts | 1.48 | 0.88 | - | - | - |
Other Operating Activities | 43.01 | 22.27 | 1.54 | -41.8 | 73.98 |
Change in Accounts Receivable | -14.14 | 4.05 | 0.99 | 11.3 | -24.03 |
| -23.13 | -28.4 | -2.54 | 19.09 | -24.95 |
Change in Accounts Payable | 3.08 | -1.36 | -5.24 | 1.5 | -11.74 |
Change in Unearned Revenue | 2.68 | - | -3.74 | 4.65 | 1.82 |
Change in Other Net Operating Assets | 47.98 | -13.96 | -10.2 | -37.98 | -46.72 |
| 67.99 | -40.66 | -23.38 | -73.15 | -252.97 |
| -0.29 | -0.03 | - | -0.11 | -0.06 |
Sale of Property, Plant & Equipment | 0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.81 | - | - | - | - |
| - | - | - | - | 40 |
| -7.93 | -0.03 | - | -0.11 | 39.94 |
| 10 | 45 | - | - | - |
| -4.23 | -37.1 | -32 | -33 | - |
| 5.77 | 7.9 | -32 | -33 | - |
| 68.36 | 43.03 | 6.79 | 7.6 | 88.95 |
Other Financing Activities | -1.21 | -1.27 | - | 40 | 44.78 |
| 72.93 | 49.66 | -25.21 | 14.6 | 133.73 |
| 132.99 | 8.97 | -48.59 | -58.67 | -79.29 |
| 67.7 | -40.69 | -23.38 | -73.27 | -253.02 |
| 28.66% | -25.40% | -12.02% | -25.05% | -119.55% |
| 0.26 | -0.19 | -0.13 | -0.40 | -1.52 |
| 6.08 | 5.04 | 6.06 | 6.76 | 9.63 |
| 68.61 | 13.63 | 17.9 | -15.3 | -136.04 |
| 83.73 | 25 | 21.67 | -5.5 | -123.53 |
Change in Working Capital | 16.47 | -39.68 | -20.73 | -1.44 | -105.61 |
