| 51.91 | 37.9 | 42.74 | 22.34 | 10.73 |
Depreciation & Amortization | 14.26 | 20.22 | 18.71 | 25.17 | 27.11 |
| - | - | - | - | 0.09 |
| -2.53 | -4.46 | 1.4 | 5.99 | -0.44 |
| -10.13 | -77.55 | -51.26 | -36.94 | 26.56 |
| -9.16 | -1.79 | -1.65 | -5.37 | -25.68 |
Changes in Accounts Payable | 50.07 | 40.39 | 22.02 | 27.27 | -2.8 |
Changes in Accrued Expenses | 20.22 | 14.23 | -2.59 | 2.79 | -6.8 |
Changes in Income Taxes Payable | -2.69 | -10.46 | -6.84 | 2.93 | -4.5 |
Changes in Unearned Revenue | 0.94 | -4.1 | 3.09 | 3.58 | 0.87 |
Changes in Other Operating Activities | -1.26 | -4.61 | -5.72 | 0.26 | 3.14 |
| 111.63 | 9.78 | 19.91 | 48.02 | 28.27 |
Operating Cash Flow Growth | 1041.90% | -50.89% | -58.55% | 69.87% | -50.77% |
| -37.19 | -43.66 | -18.24 | -20.3 | -9.26 |
Sale of Property, Plant & Equipment | 0.17 | 20.51 | 2.79 | 1.51 | 0.15 |
Purchases of Intangible Assets | -3.15 | -0.8 | -3.45 | -0.19 | -0.64 |
| -33.33 | -83.74 | -76.28 | -93.05 | -77.24 |
Proceeds from Sale of Investments | 42 | 29.76 | 66.53 | 79.13 | 89.97 |
Other Investing Activities | - | - | - | 0.15 | -0.02 |
| -31.49 | -77.93 | -28.64 | -32.74 | 2.96 |
| 35.26 | 83.36 | 64.78 | 51.9 | 53.21 |
| -21.42 | -59 | -61.44 | -51.05 | -55.25 |
Net Short-Term Debt Issued (Repaid) | 13.84 | 24.36 | 3.34 | 0.85 | -2.04 |
Repurchase of Common Stock | - | -0.07 | - | -2.43 | - |
Net Common Stock Issued (Repurchased) | - | -0.07 | - | -2.43 | - |
| -2.19 | -22.43 | - | - | - |
Other Financing Activities | -0.2 | 15.5 | 3.46 | - | -1.08 |
| 11.45 | 17.37 | 6.8 | -1.58 | -3.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.86 | -2.58 | -1.82 | -14.25 | 3.32 |
| 92.46 | -53.37 | -3.76 | -0.55 | 31.44 |
| 74.44 | -33.88 | 1.67 | 27.73 | 19.01 |
| - | - | -93.97% | 45.85% | -54.30% |
| 9.72% | -5.20% | 0.29% | 5.24% | 3.82% |
| 2.47 | -1.12 | 0.06 | 0.90 | 0.62 |
| 91.87 | 64.58 | 49.79 | 58.36 | -8.92 |
| 78.71 | 45.12 | 43.86 | 43.21 | -15.04 |
