| 35.9 | 0.05 | -2.81 | 1.32 | 32.62 |
Depreciation & Amortization | 3.72 | 3.57 | 2.99 | 2.2 | 1.4 |
| 8.44 | 8.74 | 9.06 | 82.18 | - |
| -7.88 | 22.95 | 26.56 | -59.05 | 1.16 |
| -2.99 | -2.27 | -0.51 | -1.56 | -0.75 |
| 5.52 | 3.71 | -6.1 | -1.71 | -5.76 |
Changes in Accounts Payable | -1.9 | 1.55 | -0.17 | 0.42 | 1.61 |
Changes in Accrued Expenses | 2.18 | 4.63 | 2.22 | -30.84 | 4.03 |
Changes in Unearned Revenue | -0.25 | 0.19 | 1.43 | 0.38 | -0.37 |
Changes in Other Operating Activities | -1.17 | 2.12 | -5.82 | -2.5 | -0.21 |
| 41.48 | 45.24 | 26.88 | -9.16 | 33.72 |
Operating Cash Flow Growth | 69.74% | 68.30% | - | - | - |
| -6.66 | -6.43 | -0.36 | -0.33 | -1.45 |
Purchases of Intangible Assets | -0.21 | -0.53 | -2.35 | -1.51 | -2.36 |
Payments for Business Acquisitions | - | -11.84 | - | - | - |
| -7.1 | -18.8 | -2.71 | -1.84 | -3.81 |
| - | - | - | 125 | - |
| -6.25 | -6.25 | -6.25 | -40.63 | -5 |
Net Long-Term Debt Issued (Repaid) | -6.25 | -6.25 | -6.25 | 84.38 | -5 |
| 2.05 | 2.67 | 0.56 | 0.44 | - |
Repurchase of Common Stock | - | -67.76 | - | - | - |
Net Common Stock Issued (Repurchased) | 2.05 | -65.09 | 0.56 | 0.44 | - |
| -2.12 | -4.74 | -8.69 | -12.89 | -11.4 |
Other Financing Activities | - | - | - | -8.47 | -3.94 |
| -41.19 | -76.08 | -14.38 | 63.46 | -20.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.02 | -0.02 | - | -0.01 |
| -6.82 | -49.66 | 9.77 | 52.47 | 9.56 |
Beginning Cash & Cash Equivalents | 26.42 | 89 | 79.23 | 26.77 | 17.21 |
Ending Cash & Cash Equivalents | 19.6 | 39.34 | 89 | 79.23 | 26.77 |
| 34.82 | 38.81 | 26.52 | -9.49 | 32.27 |
| -10.29% | 46.33% | - | - | - |
| 17.49% | 19.68% | 14.31% | -5.75% | 23.15% |
| 1.09 | 1.19 | 1.04 | -0.42 | 32.94 |
| 26.49 | 6.25 | -8.72 | 51.02 | 26.87 |
| 34.74 | 10.78 | 647.73 | -79.35 | 33.51 |
