| 40.8 | 22.51 | 24.77 | 19.38 | 10.37 | |
Depreciation & Amortization | 34.25 | 33.62 | 33.96 | 37.57 | 20.88 | |
| - | 9.72 | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | |
| 15.36 | 13.16 | 13.29 | 8.58 | 8.14 | |
Provision & Write-off of Bad Debts | - | - | - | - | 2.29 | |
Other Operating Activities | -6.62 | -7.6 | -13.55 | -9.78 | 2.42 | |
Change in Accounts Receivable | 7.54 | -13.64 | -5.56 | -0.11 | 11.47 | |
| 8.23 | 8.79 | -5.06 | -34.47 | 4.68 | |
Change in Accounts Payable | 9.62 | 6.45 | -15.5 | 7.28 | -5.58 | |
| -3.29 | 2.28 | 4.09 | -1.31 | 0.17 | |
Change in Other Net Operating Assets | 2.08 | 7.82 | 0.32 | 10.59 | 2.82 | |
| 107.96 | 83.09 | 36.75 | 37.74 | 57.72 | |
Operating Cash Flow Growth | 29.93% | 126.09% | -2.62% | -34.62% | 67.42% | |
| -2.63 | -2.23 | -4.35 | -1.97 | -2.26 | |
| -145.7 | - | - | -347.55 | -19.11 | |
Sale (Purchase) of Intangibles | - | 2.23 | - | - | - | |
| -148.33 | 0 | -4.35 | -349.53 | -21.37 | |
| 150 | 214.06 | - | 350 | 0.62 | |
| -114.3 | -304.73 | -36.38 | -148.12 | -15.62 | |
| 35.7 | -90.66 | -36.38 | 201.88 | -15.01 | |
| 5.81 | 5.18 | 6.19 | 11.01 | 83.57 | |
Repurchase of Common Stock | -6.89 | -3.57 | -4.31 | -6.66 | -2.12 | |
Other Financing Activities | - | - | - | -13.44 | -4.2 | |
| 34.62 | -89.05 | -34.5 | 192.78 | 62.24 | |
Foreign Exchange Rate Adjustments | 0.14 | 1.77 | -1.11 | 1.47 | -0.3 | |
| -5.61 | -4.18 | -3.21 | -117.53 | 98.3 | |
| 105.33 | 80.87 | 32.41 | 35.77 | 55.47 | |
| 30.25% | 149.54% | -9.39% | -35.52% | 65.18% | |
| 24.48% | 19.07% | 7.29% | 9.21% | 17.97% | |
| 2.79 | 2.19 | 0.88 | 0.99 | 1.66 | |
| 6.4 | 14.76 | 26.35 | 14.21 | 0.92 | |
| 18.42 | 7.31 | 8.69 | 4.33 | 3.68 | |
| 114.43 | 97.68 | 44.55 | 36.28 | 58.35 | |
| 118.38 | 103.66 | 60.32 | 48.59 | 59.22 | |
Change in Working Capital | 24.17 | 11.69 | -21.72 | -18.02 | 13.55 | |
