| -26.87 | -1.85 | -23.74 | -6.75 | 6.94 |
Depreciation & Amortization | 0.35 | 0.39 | 0.9 | 1.02 | 0.54 |
| 23.2 | 0.27 | 20.44 | 5 | 1.49 |
| -0.89 | 5.82 | 1.2 | 6.07 | -12.62 |
Changes in Accounts Payable | 1.41 | -6.32 | -2.44 | -23.77 | 2.51 |
Changes in Accrued Expenses | 0.08 | -0.01 | -1.85 | 0.35 | -0.09 |
Changes in Income Taxes Payable | 0.01 | - | - | -0.3 | -0.18 |
Changes in Unearned Revenue | 0.17 | -0.32 | -1.08 | -6.75 | -0.94 |
Changes in Other Operating Activities | 1.03 | 4.27 | 8.17 | -6.08 | -1.04 |
| -1.52 | 2.26 | 1.6 | -31.21 | -3.39 |
Operating Cash Flow Growth | - | 41.09% | - | - | - |
| -0.48 | -0.01 | -1.51 | -1.1 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | - |
Purchases of Intangible Assets | -0.01 | -0.02 | -0.01 | -3.76 | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | 1.25 |
| -0.28 | -6.09 | -6.05 | -1.55 | - |
Proceeds from Sale of Investments | 1.95 | 2.36 | 1.93 | - | - |
Other Investing Activities | 0 | -2.56 | 1.64 | - | - |
| 1.19 | -6.31 | -3.78 | -6.41 | 1.24 |
| 0.69 | 2.26 | 1.49 | 7.75 | 8.1 |
| -2.22 | -1.41 | -0 | -12.18 | -6.9 |
Net Short-Term Debt Issued (Repaid) | -1.53 | 0.85 | 1.48 | -4.43 | 1.19 |
| - | - | - | 40.52 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 40.52 | - |
| - | - | -1.19 | - | - |
Other Financing Activities | - | - | - | - | -0.42 |
| -1.53 | 0.85 | 0.3 | 36.09 | 0.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.16 | -0.32 | 0.15 | 0.63 |
| -1.84 | -3.36 | -2.2 | -1.39 | -0.74 |
| -2 | 2.25 | 0.09 | -32.32 | -3.39 |
| - | 2486.58% | - | - | - |
| -320.50% | 244.30% | 3.61% | -826.14% | -28.50% |
| -1.30 | 1.47 | 0.06 | -22.14 | -3.19 |
| -25.84 | -2.99 | -20.07 | -47.81 | 8.93 |
| -24.18 | -4.46 | -21.88 | -46.06 | 6.52 |
