| -10.41 | -13.44 | 5.25 | 475.32 | 6.45 | 11.27 | |
Depreciation & Amortization | 12.16 | 12.53 | 14.57 | 13.11 | 15.03 | 18.58 | |
| 18.88 | 23.97 | 0.99 | -571.75 | -29.82 | -20.37 | |
| -1.02 | -1.01 | -11.08 | -7.59 | 18.25 | -0.33 | |
Changes in Accounts Payable | -20.61 | -14.7 | -28.79 | 39.05 | -2.56 | -1.67 | |
Changes in Accrued Expenses | 0.43 | 0.61 | -1.72 | -1.32 | -4.65 | -0.53 | |
Changes in Other Operating Activities | -12.46 | -6.87 | -10.27 | 7.78 | -14.21 | -3.45 | |
| -12.6 | 1.09 | -31.05 | -45.39 | -11.52 | 3.5 | |
| -96.29 | -57.93 | -18.46 | -18.69 | -8.07 | -17.51 | |
Sale of Property, Plant & Equipment | - | 1.34 | 0.19 | 44.59 | 105.55 | 40.98 | |
Purchases of Intangible Assets | -1.5 | -1.19 | -1.13 | -1.16 | -0.88 | -2.6 | |
| -36.24 | -59.1 | -91.01 | -277.64 | -16 | - | |
Proceeds from Sale of Investments | 59.61 | 69.75 | 120.35 | 175.25 | - | - | |
Other Investing Activities | - | 5.79 | 16.88 | 385.01 | 20.22 | -16.68 | |
| -63.75 | -41.34 | 26.81 | 307.36 | 100.82 | 4.2 | |
| 58.14 | 15.11 | - | - | 20.02 | 30.73 | |
| -23.25 | -12.45 | -137.66 | -111.02 | -118.9 | -33.42 | |
Net Long-Term Debt Issued (Repaid) | 34.89 | 2.66 | -137.66 | -111.02 | -98.89 | -2.69 | |
Repurchase of Common Stock | - | -0.8 | -0.91 | - | - | - | |
Net Common Stock Issued (Repurchased) | - | -0.8 | -0.91 | - | - | - | |
Other Financing Activities | - | -0.2 | -0.46 | -1.36 | -4.7 | -1.3 | |
| 33.51 | 1.66 | -139.02 | -112.38 | -103.59 | -3.99 | |
| -42.85 | -38.59 | -143.26 | 149.59 | -14.29 | 3.71 | |
Beginning Cash & Cash Equivalents | 77.06 | 79.07 | 222.33 | 72.73 | 87.02 | 83.31 | |
Ending Cash & Cash Equivalents | 34.21 | 40.48 | 79.07 | 222.33 | 72.73 | 87.02 | |
| -108.89 | -56.84 | -49.52 | -64.07 | -19.59 | -14.01 | |
| -227.73% | -120.13% | -98.05% | -170.66% | -46.61% | -23.73% | |
| -6.74 | -3.52 | -3.07 | -3.97 | -1.21 | -0.87 | |
| -78.99 | -75.88 | -175.8 | 506.21 | -103.8 | 6.24 | |
| -121.57 | -71.6 | -53.48 | 32.26 | -39.17 | -4.69 | |
