| 13.34 | 12.72 | 6.69 | 21.79 | 15.86 | 7.39 | |
Depreciation & Amortization | 0.21 | 0.18 | 0.15 | 0.06 | 0.23 | 0.55 | |
| 0.43 | 0.42 | 0.32 | 0.24 | 0.22 | 0.13 | |
| 1.54 | 0.84 | 2.26 | -6.45 | 1.32 | 2.22 | |
| -4.5 | -0.77 | -0.36 | - | - | - | |
Changes in Accounts Payable | 1.34 | -1.07 | -0.04 | -1.25 | 1.49 | 1.29 | |
Changes in Accrued Expenses | - | - | - | - | - | -1.85 | |
Changes in Income Taxes Payable | -0.44 | -0.29 | 0.02 | -3.69 | 3.55 | 0.15 | |
Changes in Other Operating Activities | -2.85 | -1.79 | 1.68 | -4.31 | -7.18 | 2.72 | |
| 9.08 | 10.24 | 10.71 | 6.39 | 15.48 | 12.61 | |
Operating Cash Flow Growth | -53.64% | -4.41% | 67.69% | -58.72% | 22.74% | 1548.24% | |
| -0.57 | -0.58 | -0.46 | -0.13 | -1.29 | -0.01 | |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | |
Other Investing Activities | - | - | - | - | 0.09 | - | |
| -0.54 | -0.55 | -0.46 | -0.13 | -1.2 | -0.01 | |
| - | - | - | 0.05 | 6.86 | 6.61 | |
| -0.01 | -0.01 | -0.01 | -2.04 | -8.26 | -6.68 | |
Net Long-Term Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -1.99 | -1.41 | -0.07 | |
Repurchase of Common Stock | - | - | - | - | -21.9 | -5.12 | |
Net Common Stock Issued (Repurchased) | - | - | - | - | -21.9 | -5.12 | |
Other Financing Activities | - | - | - | - | -0.05 | -0.12 | |
| -0.01 | -0.01 | -0.01 | -1.99 | -23.36 | -5.31 | |
| 8.53 | 9.68 | 10.25 | 4.27 | -9.08 | 7.3 | |
Beginning Cash & Cash Equivalents | 40.9 | 30.24 | 19.99 | 15.72 | 24.8 | 17.5 | |
Ending Cash & Cash Equivalents | 49.42 | 39.92 | 30.24 | 19.99 | 15.72 | 24.8 | |
| 8.51 | 9.66 | 10.26 | 6.26 | 14.19 | 12.6 | |
| -11.93% | -5.83% | 63.90% | -55.89% | 12.57% | 1567.20% | |
| 17.56% | 19.44% | 19.97% | 12.86% | 24.08% | 31.46% | |
| 1.58 | 1.80 | 1.92 | 1.18 | 1.97 | 1.62 | |
| 6.53 | 8.39 | 7.67 | 10.48 | 11.25 | 10.19 | |
| 4.95 | 6.9 | 7.02 | 7.3 | 12.46 | 9.53 | |
