| -3.76 | 3.01 | 14.75 | 21.08 | 2.1 |
Depreciation & Amortization | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 |
| 2.46 | 2.09 | 3.99 | - | 0.03 |
| -2.21 | -5.29 | -8.61 | -12.36 | -19.17 |
| 4.03 | -4.02 | -1.05 | -9.27 | -9.35 |
| 0.95 | -4.32 | -1.42 | -0.91 | 0.65 |
Changes in Accounts Payable | -4.76 | -0.08 | -1.53 | -1.43 | 3.08 |
Changes in Accrued Expenses | -1.2 | -5.22 | 0.58 | 4.81 | 0.56 |
Changes in Other Operating Activities | -2.88 | -3.96 | -4.38 | -7.63 | -0.11 |
| 19.92 | 6.06 | 21.33 | 13.99 | -0.49 |
Operating Cash Flow Growth | 228.87% | -71.60% | 52.45% | - | - |
| -20.15 | -22.89 | -43.75 | -24.69 | -11.39 |
Sale of Property, Plant & Equipment | 14.19 | 15.33 | 20.09 | 22.16 | 14.73 |
Purchases of Intangible Assets | -1.69 | -0.01 | - | - | - |
Proceeds from Sale of Investments | - | 1.24 | - | - | - |
Payments for Business Acquisitions | -5.62 | -47.26 | - | - | - |
| -13.27 | -53.59 | -23.66 | -2.53 | 3.34 |
| 53.34 | 38.62 | 73.05 | 108.59 | 2 |
| -55.48 | -11.48 | -91.4 | -116.67 | -0.84 |
Net Short-Term Debt Issued (Repaid) | -2.14 | 27.14 | -18.35 | -8.08 | 1.16 |
| - | 25 | - | - | - |
| -5.9 | -3.54 | - | -0.01 | -3.87 |
Net Long-Term Debt Issued (Repaid) | -5.9 | 21.47 | - | -0.01 | -3.87 |
| - | - | 23.16 | - | - |
Repurchase of Common Stock | -1.27 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.27 | - | 23.16 | - | - |
Repurchase of Preferred Stock | - | - | -0.19 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.19 | - | - |
Other Financing Activities | 0.01 | -0.72 | -0.32 | -0.25 | -0.15 |
| -9.3 | 47.89 | 4.3 | -9.34 | -2.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | -0.18 | -0.11 | 0.17 | -0.06 |
| -2.54 | 0.18 | 3.65 | 2.3 | -0.08 |
| -0.22 | -16.83 | -22.42 | -10.69 | -11.88 |
| -0.14% | -10.90% | -14.74% | -8.25% | -15.35% |
| -0.01 | -0.52 | -0.89 | -0.54 | -0.21 |
| -12.55 | 38.99 | -34.06 | 1.66 | 13.89 |
| 10.87 | 0.93 | -9.36 | 11.36 | 7.53 |
