| -2,079 | -1,857 | -964 | 2,844 | -5,534 | 2,328 |
Depreciation & Amortization | 971 | 981 | 997 | 984 | 1,072 | 867 |
| 117 | 117 | 114 | 115 | 140 | 146 |
| 379 | 918 | 582 | -2,716 | 2,343 | -225 |
| -6 | -132 | -35 | -38 | -48 | -170 |
| -92 | -119 | -201 | -128 | -198 | -27 |
Changes in Accounts Payable | 89 | 3 | 112 | 92 | -67 | 105 |
Changes in Accrued Expenses | 89 | 149 | 44 | 293 | -158 | 207 |
Changes in Other Operating Activities | 55 | -9 | -156 | -58 | -135 | -172 |
| 1,251 | 845 | 1,019 | 1,726 | 1,211 | 2,222 |
Operating Cash Flow Growth | 88.69% | -17.08% | -40.96% | 42.53% | -45.50% | 18.95% |
| -528 | -513 | -446 | -432 | -377 | -691 |
| -4.5 | -9 | -14 | -4 | -258 | -10,502 |
Proceeds from Sale of Investments | - | - | 34 | - | - | - |
Other Investing Activities | 64 | 58 | 16 | 26 | 11 | 45 |
| -557 | 2,841 | -626 | 3,213 | -931 | -11,200 |
| - | - | 1,830 | - | - | - |
| - | -300 | 296 | -301 | 55 | 246 |
Net Short-Term Debt Issued (Repaid) | - | -300 | 2,126 | -301 | 55 | 246 |
| - | 1,998 | - | - | - | 11,903 |
| -2,664 | -5,489 | -2,657 | -2,634 | -954 | -2,823 |
Net Long-Term Debt Issued (Repaid) | -2,664 | -3,491 | -2,657 | -2,634 | -954 | 9,080 |
| 28 | 30 | 71 | 95 | 127 | 187 |
Repurchase of Common Stock | - | - | - | - | -32 | -600 |
Net Common Stock Issued (Repurchased) | 28 | 30 | 71 | 95 | 95 | -413 |
| -266 | -348 | -590 | -586 | -573 | -530 |
Other Financing Activities | -87 | -107 | -31 | -63 | -61 | -138 |
| -1,001 | -4,216 | -1,081 | -3,489 | -1,438 | 8,245 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 84 | -96 | 26 | -76 | -47 |
| -277 | -446 | -784 | 1,476 | -1,234 | -780 |
| 723 | 332 | 573 | 1,294 | 834 | 1,531 |
| 117.77% | -42.06% | -55.72% | 55.16% | -45.53% | 32.10% |
| 6.39% | 2.95% | 5.39% | 12.49% | 8.29% | 12.61% |
| 1.41 | 0.65 | 1.12 | 2.55 | 1.65 | 3.01 |
| -3,178 | -4,256 | -830 | 472 | -3,195 | 10,899 |
| 4.67 | -56.91 | 365.79 | 1,280 | -2,590 | 1,539 |
