| -19.15 | -16.18 | -18.54 | -13.83 | -7.96 |
Depreciation & Amortization | 1.37 | 1.25 | 0.61 | 0.19 | 0.45 |
| 2.31 | 1.69 | 0.67 | 0.2 | 5.9 |
| 7.79 | 5.37 | 9.52 | 7.26 | 0.81 |
| -6.11 | 1.23 | -4.03 | -3.24 | -5.79 |
| -0.83 | 0.15 | -0.89 | -0.49 | -0.09 |
Changes in Accounts Payable | 2.04 | -0.21 | 0.64 | 2.09 | 3.2 |
Changes in Accrued Expenses | 2.97 | 1.32 | -0.04 | -1.27 | 0.92 |
Changes in Income Taxes Payable | - | - | -0.13 | -1.11 | 0.62 |
Changes in Other Operating Activities | 1.15 | -2.33 | -3.45 | -4.68 | -5.16 |
| -8.45 | -7.72 | -15.64 | -14.87 | -7.1 |
| -0.06 | -0.42 | -2.98 | -0.07 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Purchases of Intangible Assets | -2.1 | -0.85 | -6.19 | -0.31 | -0.31 |
| - | - | - | -0 | - |
Payments for Business Acquisitions | - | - | -5.23 | - | - |
Other Investing Activities | 0.14 | 0.47 | 0.64 | 0.35 | 0.06 |
| -2.01 | -0.8 | -13.76 | -0.02 | -0.83 |
| 27.91 | 25.94 | 20.19 | 22.35 | 24.44 |
| -26.7 | -25.12 | -19.53 | -20.98 | - |
Net Short-Term Debt Issued (Repaid) | 1.21 | 0.82 | 0.66 | 1.38 | 24.44 |
| 11.16 | 0.89 | 1.06 | 4.18 | -15.3 |
| -1.89 | -1.12 | -1.71 | -19.32 | -1.65 |
Net Long-Term Debt Issued (Repaid) | 9.27 | -0.23 | -0.65 | -15.14 | -16.95 |
| 5.42 | 4.89 | 13.53 | 46.1 | 0.25 |
Repurchase of Common Stock | - | - | -0.1 | - | -0.38 |
Net Common Stock Issued (Repurchased) | 5.42 | 4.89 | 13.43 | 46.1 | -0.13 |
Issuance of Preferred Stock | - | - | - | 6 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 6 | - |
Other Financing Activities | -1.84 | -0.43 | -0.75 | -3.29 | -0.09 |
| 14.06 | 5.05 | 12.69 | 35.05 | 7.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.45 | -0.05 | -0.21 | 0.31 | 0.31 |
| 3.14 | -3.52 | -16.92 | 20.46 | -0.34 |
| -8.5 | -8.14 | -18.61 | -14.94 | -7.68 |
| -13.03% | -14.95% | -34.87% | -29.68% | -13.65% |
| -0.28 | -0.42 | -1.56 | -7.75 | -11.69 |
| -2.02 | -22.04 | -32.01 | -83.04 | -8.75 |
| -10.06 | -15.79 | -28.07 | -13.25 | -5.24 |
