| -2.38 | -14.49 | 4.69 | 2.66 | 6.43 |
Depreciation & Amortization | 4.8 | 4.78 | 4.27 | 3.92 | 3.99 |
| 2.31 | 1.38 | 1.35 | 1.29 | 1.49 |
| -0.53 | 14.47 | 1.99 | -1.31 | -3.52 |
| 2.79 | 2.86 | -1.49 | 1.9 | -3.06 |
| 5.91 | 1.62 | 2.91 | -11.58 | -4.88 |
Changes in Accounts Payable | -1.13 | -2.38 | -0.05 | -3.24 | 4.05 |
Changes in Income Taxes Payable | 0.66 | -0.9 | -0.34 | 1.71 | -2.04 |
Changes in Unearned Revenue | -0.42 | -1.52 | - | 1.71 | - |
Changes in Other Operating Activities | -0.29 | -0.96 | -0.97 | - | -1.07 |
| 11.74 | 4.85 | 12.35 | -2.94 | 1.39 |
Operating Cash Flow Growth | 142.12% | -60.76% | - | - | -91.03% |
| -0.33 | -1.17 | -0.88 | -0.23 | -1.8 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - |
Payments for Business Acquisitions | - | -19.11 | - | -17.03 | - |
| -0.22 | -20.27 | -0.88 | -17.26 | -1.8 |
| -5.16 | 11.51 | -7 | - | - |
| - | - | - | 15.9 | - |
Net Short-Term Debt Issued (Repaid) | -5.16 | 11.51 | -7 | 15.9 | - |
| 19.72 | 15.08 | - | 6 | 10 |
| -25.98 | -8.98 | -2.1 | -1 | -13.33 |
Net Long-Term Debt Issued (Repaid) | -6.26 | 6.1 | -2.1 | 5 | -3.33 |
| 0.05 | 0.16 | 0.21 | 0.16 | 0.16 |
Repurchase of Common Stock | -0.18 | -0.45 | -0.36 | -0.26 | -0.39 |
Net Common Stock Issued (Repurchased) | -0.13 | -0.29 | -0.15 | -0.11 | -0.23 |
Other Financing Activities | -1.3 | -1.94 | -1.73 | -2.04 | -2 |
| -12.86 | 15.38 | -10.97 | 18.76 | -5.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.36 | 0.57 | 0.07 | 0.11 | -0.21 |
| -0.98 | 0.52 | 0.58 | -1.33 | -6.16 |
| 11.41 | 3.68 | 11.48 | -3.17 | -0.4 |
| 209.69% | -67.92% | - | - | - |
| 7.58% | 2.43% | 7.75% | -2.22% | -0.34% |
| 1.50 | 0.49 | 1.53 | -0.43 | -0.05 |
| -4.58 | 2.59 | 0.53 | 15.86 | 1.35 |
| 10.34 | -10.72 | 11.74 | -3.46 | 2.14 |
