| 96.71 | 78.11 | 21.45 | -75.62 | -75.62 | 112.9 |
Depreciation & Amortization | 0.26 | 0.27 | 0.28 | 0.38 | 0.38 | 0.48 |
| 0.31 | 0.2 | - | - | - | - |
| -148.48 | -74.1 | -15.1 | 78.06 | 78.06 | -116.35 |
| 2.52 | -0.53 | -1.76 | -7.41 | -7.41 | -2.8 |
| -0 | 0.06 | -0.02 | -0.01 | -0.01 | -0.01 |
Changes in Accounts Payable | 1.53 | -0.59 | 1.58 | 0.82 | 0.82 | 0.31 |
Changes in Accrued Expenses | 2.72 | -0.19 | 1.65 | 2.18 | 2.18 | 2.9 |
Changes in Income Taxes Payable | -0.3 | -1.07 | 1.07 | -6.24 | -6.24 | 6.24 |
Changes in Unearned Revenue | -5.44 | -1.94 | 4.82 | 3.39 | 3.39 | -1.05 |
Changes in Other Operating Activities | -0.31 | -0.3 | 1.1 | -0.8 | -0.8 | 0.66 |
| 11.93 | -0.09 | 15.08 | -5.26 | -5.26 | 3.29 |
Operating Cash Flow Growth | 0.70% | - | - | - | - | - |
| - | -0.05 | -0.09 | -0.04 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.38 | - |
| - | - | -10 | -117.68 | -117.68 | -64.99 |
Proceeds from Sale of Investments | - | 40.58 | 2.83 | 80.57 | 80.57 | 45.03 |
Other Investing Activities | - | 0 | - | - | - | - |
| - | 40.53 | -7.26 | -36.76 | -36.76 | -19.99 |
| - | - | 6.01 | 43.01 | 43.01 | 17 |
| -0.16 | -47.66 | -6.16 | -0.16 | -0.16 | -14.62 |
Net Long-Term Debt Issued (Repaid) | -0.16 | -47.66 | -0.15 | 42.85 | 42.85 | 2.38 |
| -2.66 | -47.66 | -0.15 | 42.85 | 42.85 | 2.38 |
| 9.27 | -7.21 | 7.67 | 0.83 | 0.83 | -14.32 |
Beginning Cash & Cash Equivalents | 12.88 | 23.14 | 15.47 | 14.64 | 14.64 | 28.96 |
Ending Cash & Cash Equivalents | 22.11 | 15.93 | 23.14 | 15.47 | 15.47 | 14.64 |
| 11.93 | -0.14 | 15 | -5.3 | -5.3 | 3.26 |
| 15.41% | -0.20% | 22.15% | -10.61% | -9.81% | 6.52% |
| 8.66 | -0.10 | 10.89 | -3.84 | -3.84 | 2.36 |
| 96.74 | 26.64 | 31.7 | 155.43 | -33.1 | 124.78 |
| 3.36 | -0.77 | 15.48 | 1.26 | 1.14 | 11.09 |
