| -7.03 | 16.32 | 11.62 | 50.21 | -29.94 |
Depreciation & Amortization | 69.47 | 77.81 | 79.37 | 79.43 | 78.4 |
| 5.21 | 7.63 | 8.04 | 9.98 | 159.75 |
| -4.78 | -7.25 | -3.53 | 2.95 | 6.74 |
| 9.03 | -7.62 | 33.18 | -12.03 | -65.71 |
Changes in Accounts Payable | -15.41 | 27 | -30.29 | -1.24 | 5.64 |
Changes in Accrued Expenses | -19.17 | 18.15 | -1.72 | -29.66 | 28.09 |
Changes in Income Taxes Payable | 0.12 | -2.67 | 2.67 | - | -9.34 |
Changes in Other Operating Activities | -50.44 | -51.98 | -56.57 | -46.33 | -52.41 |
| -13.01 | 77.39 | 42.77 | 53.31 | 121.22 |
Operating Cash Flow Growth | - | 80.94% | -19.77% | -56.02% | -20.16% |
| -8.85 | -14.39 | -26 | -23.37 | -17.55 |
| -8.85 | -14.39 | -26 | -23.37 | -17.55 |
| 471.56 | 62.78 | 592.78 | 832.64 | 5.7 |
| -440.54 | -70.05 | -593.89 | -824.26 | -5.7 |
Net Short-Term Debt Issued (Repaid) | 31.02 | -7.27 | -1.11 | 8.38 | 0 |
| - | - | - | - | 340.51 |
| -17.5 | -17.5 | -17.5 | -21.88 | -212.78 |
Net Long-Term Debt Issued (Repaid) | -17.5 | -17.5 | -17.5 | -21.88 | 127.73 |
| 0.28 | 1.04 | 0.4 | 0.75 | 0.57 |
Repurchase of Common Stock | -20.6 | -0.77 | -0.31 | -32.37 | -25.42 |
Net Common Stock Issued (Repurchased) | -20.32 | 0.27 | 0.09 | -31.62 | -24.86 |
Other Financing Activities | -0.38 | - | - | - | -300.69 |
| -7.18 | -24.5 | -18.52 | -45.12 | -197.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.56 | -1.71 | -0.05 | -0.18 | 0.21 |
| -28.48 | 36.79 | -1.8 | -15.35 | -93.93 |
| -21.87 | 63 | 16.77 | 29.94 | 103.67 |
| - | 275.68% | -43.99% | -71.12% | -26.08% |
| -2.19% | 5.71% | 1.46% | 2.32% | 7.99% |
| -0.22 | 0.60 | 0.16 | 0.29 | 0.94 |
| -8.77 | 37.85 | -6.35 | 3.52 | 64.91 |
| 0.49 | 89.51 | 37.45 | 37.98 | -118.73 |
