| -7.53 | -6.54 | -9.01 | -11.63 | -9.32 | -1.83 | |
Depreciation & Amortization | 0.07 | 0.07 | 0.21 | 0.2 | 0.03 | 0 | |
| 2.4 | 2.04 | 1.15 | 1.31 | 0.02 | 0.04 | |
Other Operating Activities | 0 | - | 0 | 0 | 0.72 | 0.32 | |
Change in Accounts Receivable | -0.3 | 0.16 | -0.05 | -0.01 | -0.27 | -0.01 | |
Change in Accounts Payable | 0.05 | 0.6 | -0.12 | -0.25 | 0.29 | 0.07 | |
Change in Unearned Revenue | 0.38 | 0.29 | 0.14 | 0 | 0.04 | -0 | |
Change in Other Net Operating Assets | -0.38 | 0.1 | 1.95 | -0.55 | -0.53 | -0.04 | |
| -5.31 | -3.28 | -5.72 | -10.92 | -9.02 | -1.45 | |
| -0.16 | -0.03 | -0.04 | -0.13 | -0.34 | -0.05 | |
Sale (Purchase) of Intangibles | - | - | - | -1.67 | - | - | |
| -0.16 | -0.03 | -0.04 | -1.81 | -0.34 | -0.05 | |
| - | - | - | - | - | 0.04 | |
| - | - | - | - | - | 0.27 | |
| - | - | - | - | - | 0.31 | |
| - | - | - | - | -0.95 | - | |
| - | - | - | - | -0.95 | 0.31 | |
| 0.01 | 0.01 | 0.39 | 8.66 | 21.49 | 4.03 | |
Other Financing Activities | -2.25 | -0.69 | - | -0.17 | -0.37 | - | |
| 11.5 | -0.69 | 0.39 | 8.49 | 20.17 | 4.34 | |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| 6.03 | -3.99 | -5.37 | -4.23 | 10.81 | 2.83 | |
| -5.47 | -3.3 | -5.76 | -11.05 | -9.35 | -1.5 | |
| -205.72% | -242.23% | -948.76% | -2260.33% | -2221.85% | -1651.65% | |
| -0.34 | -0.23 | -0.40 | -0.86 | -1.01 | -1.74 | |
| -2.25 | -0.64 | -4 | -9.77 | -5.48 | -0.27 | |
| -2.2 | -0.6 | -3.87 | -9.76 | -5.45 | -0.22 | |
Change in Working Capital | -0.25 | 1.15 | 1.93 | -0.8 | -0.47 | 0.02 | |