| 4.71 | 7.81 | 1.47 | 3.55 | 5.92 |
Depreciation & Amortization | 7.67 | 10.07 | 12.79 | 18.78 | 13.01 |
| 4.87 | 3.4 | 4.14 | 1.23 | 0.5 |
| -2.48 | 2.02 | 17.7 | 1.84 | 4.25 |
| -0.36 | -0.03 | 0.06 | -0.17 | 0.01 |
Changes in Accounts Payable | -0.89 | 3.22 | -2.24 | -1.91 | 7.29 |
Changes in Accrued Expenses | 26.79 | -4.25 | 5.39 | 4.05 | 3.46 |
Changes in Income Taxes Payable | -0.48 | -0.28 | 1.54 | 0.65 | - |
Changes in Unearned Revenue | 0.32 | -0.28 | 0.28 | 0.02 | - |
Changes in Other Operating Activities | -6.17 | 0.85 | -0.02 | 3.22 | -11.16 |
| 33.98 | 22.54 | 41.1 | 31.26 | 23.28 |
Operating Cash Flow Growth | 50.72% | -45.15% | 31.50% | 34.24% | 27.40% |
| -5.49 | -10.75 | -0.02 | -1.11 | -7.93 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - |
| -8.47 | -0.62 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -11.39 |
Other Investing Activities | - | - | - | -2 | - |
| -13.87 | -11.37 | -0.02 | -3.11 | -19.32 |
| - | - | - | -0.34 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.34 | - |
| 25.25 | 34.51 | 1.27 | 5 | 15 |
| -21 | -4.4 | -20.1 | -4.53 | -1.07 |
Net Long-Term Debt Issued (Repaid) | 4.26 | 30.12 | -18.83 | 0.47 | 13.93 |
| 35.11 | - | 3.35 | - | - |
Repurchase of Common Stock | - | -0.16 | -0.28 | - | - |
Net Common Stock Issued (Repurchased) | 35.11 | -0.16 | 3.07 | - | - |
| -10.1 | -37.16 | -15.01 | -11.35 | -7.62 |
Other Financing Activities | -13.08 | -4.37 | -18.09 | -17.32 | -13.33 |
| 16.18 | -11.58 | -48.86 | -28.54 | -7.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | 0.12 | -0 | -0.09 | -0.07 |
| 36.16 | -0.29 | -7.78 | -0.49 | -3.12 |
| 28.49 | 11.79 | 41.08 | 30.15 | 15.35 |
| 141.56% | -71.29% | 36.27% | 96.38% | -9.17% |
| 4.63% | 2.06% | 5.96% | 4.66% | 2.80% |
| 3.99 | 4.26 | 3.83 | 12.67 | - |
| 19.83 | 17.02 | -14.31 | 27.81 | 24.53 |
| 62.97 | 22.8 | 47.2 | 38.57 | 18.92 |
