| -12.02 | -26.87 | -1.85 | -23.74 | -6.75 |
Depreciation & Amortization | 0.36 | 0.35 | 0.39 | 0.39 | 0.29 |
| 8.1 | 23.2 | 0.27 | 20.96 | 5.73 |
| -1.76 | -0.89 | 5.82 | 1.2 | 6.07 |
Changes in Accounts Payable | 1.55 | 1.41 | -6.32 | -2.44 | -23.77 |
Changes in Accrued Expenses | 0.68 | 0.08 | -0.01 | -1.85 | 0.35 |
Changes in Income Taxes Payable | 0.01 | 0.01 | - | - | -0.3 |
Changes in Unearned Revenue | 0.15 | 0.17 | -0.32 | -1.08 | -6.75 |
Changes in Other Operating Activities | 0.68 | 1.03 | 4.27 | 8.17 | -6.08 |
| -2.26 | -1.52 | 2.26 | 1.6 | -31.21 |
Operating Cash Flow Growth | - | - | 41.09% | - | - |
| -0 | -0.48 | -0.01 | -1.51 | -1.1 |
Sale of Property, Plant & Equipment | 0.78 | - | - | 0.22 | - |
Purchases of Intangible Assets | - | -0.01 | -0.02 | -0.01 | -3.76 |
| -0.42 | -0.28 | -6.09 | -6.05 | -1.55 |
Proceeds from Sale of Investments | 1.48 | 1.95 | 2.36 | 1.93 | - |
Payments for Business Acquisitions | - | - | -2.55 | - | - |
Other Investing Activities | -0 | 0 | -0 | 1.64 | - |
| 1.83 | 1.19 | -6.31 | -3.78 | -6.41 |
| 1.13 | 0.69 | 2.26 | 1.49 | 7.75 |
| -1.11 | -2.22 | -1.41 | -0 | -10.01 |
Net Long-Term Debt Issued (Repaid) | 0.02 | -1.53 | 0.85 | 1.48 | -2.26 |
| - | - | - | - | 40.52 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 40.52 |
| - | - | - | -1.19 | -2.17 |
| 0.02 | -1.53 | 0.85 | 0.3 | 36.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | 0.03 | -0.16 | -0.32 | 0.15 |
| -0.21 | -1.84 | -3.36 | -2.2 | -1.39 |
| -2.26 | -2 | 2.25 | 0.09 | -32.32 |
| - | - | 2486.57% | - | - |
| -397.83% | -320.50% | 244.30% | 3.61% | -826.14% |
| -1.48 | -1.30 | 1.47 | 0.06 | -22.14 |
| -8.59 | -25.84 | -2.99 | -20.58 | -46.37 |
| -6.82 | -24.18 | -4.33 | -22.4 | -46.79 |
