| -10.95 | 9.59 | -8.54 | -11.33 | 61.56 |
Depreciation & Amortization | 10.58 | 9.17 | 10.34 | 8.56 | 4.06 |
| 0.08 | 0.38 | 1.23 | 0.06 | 1.05 |
| 6.51 | 5.54 | 14.7 | 7.63 | -62.4 |
| -3.9 | -5.38 | -2.96 | 21.02 | 18.71 |
| -33.89 | 6.3 | 11.21 | -23.98 | -11.81 |
Changes in Accounts Payable | 63.66 | 4.65 | 16.79 | 7.56 | -1.81 |
Changes in Accrued Expenses | 11.06 | 23.75 | -2.49 | 0.58 | -0.63 |
Changes in Income Taxes Payable | -0.18 | 0.55 | 0.16 | -0.11 | -7.46 |
Changes in Other Operating Activities | 5.61 | -14.83 | 6.09 | 5.12 | -5.54 |
| 48.55 | 39.7 | 46.51 | 15.11 | -4.27 |
Operating Cash Flow Growth | 22.29% | -14.63% | 207.69% | - | - |
| -44.65 | -17.19 | -31.14 | -12.37 | -19.21 |
Sale of Property, Plant & Equipment | 0.15 | 0.22 | 0 | 0.28 | - |
Purchases of Intangible Assets | -1.1 | - | - | - | - |
| - | -9.09 | -11.17 | -0.3 | -1.39 |
Proceeds from Sale of Investments | - | 0.28 | - | 4.46 | 0 |
Payments for Business Acquisitions | - | - | - | - | -17.48 |
Other Investing Activities | -0.11 | 2.36 | - | - | - |
| -45.71 | -23.43 | -42.31 | -7.93 | -38.08 |
| 51.18 | 47.51 | 38.02 | 24.57 | - |
| -45.91 | -54.89 | -19.41 | -20.44 | -17.22 |
Net Long-Term Debt Issued (Repaid) | 5.27 | -7.39 | 18.62 | 4.12 | -17.22 |
| - | - | - | - | 65.5 |
Repurchase of Common Stock | -1.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.5 | - | - | - | 65.5 |
Other Financing Activities | 4.24 | -4.3 | - | 1.49 | - |
| 8 | -11.69 | 18.62 | 5.61 | 48.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.05 | -2.62 | -1.35 | -1.8 | -0.24 |
| 14.89 | 1.96 | 21.47 | 11 | 5.68 |
| 3.9 | 22.52 | 15.37 | 2.74 | -23.48 |
| -82.67% | 46.54% | 460.47% | - | - |
| 2.00% | 12.75% | 7.52% | 1.10% | -44.58% |
| 0.04 | 0.25 | 0.17 | 0.03 | -0.27 |
| 8.06 | 16.8 | 27.11 | -19.97 | 1.86 |
| -5.96 | 19.95 | 0.71 | -25.03 | -55.8 |
