| 17.54 | 99.46 | 116.22 | 93.72 | -29.72 | 61.19 |
Depreciation & Amortization | 63.32 | 55.91 | 78.78 | 93.74 | 96.61 | 100.29 |
| 6.64 | 7.99 | 10.68 | 7.4 | 4.71 | 4.6 |
| 48.2 | 42.76 | 31.49 | 10.62 | 76.07 | 33.56 |
| 17.42 | 3.86 | 1.78 | 35.01 | -11.37 | -42.83 |
| -13.64 | -22.74 | 28.46 | 30.94 | -70.39 | -34.45 |
Changes in Accounts Payable | -13.77 | -18.56 | 0.23 | -50.19 | 16.39 | 32.75 |
Changes in Accrued Expenses | -13.41 | -14.99 | 15.84 | 6.76 | -23 | 26.99 |
Changes in Income Taxes Payable | 3.76 | 11.12 | -16.82 | 3.06 | -6.21 | 0.49 |
Changes in Other Operating Activities | -68.85 | -56.36 | -35.9 | -32.22 | -28.64 | -30.83 |
| 75.88 | 108.45 | 230.75 | 198.84 | 24.45 | 151.76 |
Operating Cash Flow Growth | -29.08% | -53.00% | 16.05% | 713.41% | -83.89% | -14.52% |
| -35.19 | -39.72 | -91.05 | -42.6 | -44.12 | -35.73 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.05 | 0.04 | 0.01 | 3.89 |
Purchases of Intangible Assets | -4.37 | -3.04 | -1.19 | -2.78 | -7.46 | -10.58 |
| -39.44 | -42.66 | -92.19 | -45.34 | -51.57 | -42.43 |
| - | - | - | - | 35.43 | 350 |
| -7.76 | -5.32 | -2.75 | -132.89 | -50.89 | -432.51 |
Net Long-Term Debt Issued (Repaid) | -7.76 | -5.32 | -2.75 | -132.89 | -15.46 | -82.51 |
Repurchase of Common Stock | -40 | -96.71 | -87.65 | - | -25 | -20 |
Net Common Stock Issued (Repurchased) | -40 | -96.71 | -87.65 | - | -25 | -20 |
Other Financing Activities | -3.93 | -2.96 | -2.49 | -1.2 | -1.16 | -12.81 |
| -51.67 | -104.99 | -92.89 | -134.09 | -41.62 | -115.32 |
| -15.22 | -39.2 | 45.67 | 19.41 | -68.75 | -5.99 |
| 40.69 | 68.73 | 139.7 | 156.24 | -19.68 | 116.03 |
| -40.80% | -50.80% | -10.58% | - | - | -20.46% |
| 2.67% | 4.02% | 7.56% | 7.56% | -1.06% | 6.65% |
| 2.77 | 4.49 | 8.59 | 9.36 | -1.19 | 6.81 |
| -68.02 | 8.8 | 93 | -29.68 | -104.55 | 38.19 |
| -57.12 | 24.89 | 102.96 | 113.65 | -34.36 | 146.52 |
