| -1.94 | -4.12 | -12.15 | -18.65 | -29.09 |
Depreciation & Amortization | 5.67 | 5.74 | 8.49 | 11.83 | 12.86 |
| 0.13 | 0.47 | 0 | 0.41 | 0.48 |
| 0.67 | 0.72 | 1.02 | 1.65 | 0.59 |
| 0.83 | 2.54 | -5.8 | 2.89 | -1.27 |
Changes in Accounts Payable | 6.14 | -0.13 | 0.14 | 0.8 | 0.98 |
Changes in Accrued Expenses | -0.42 | -1.24 | 0.91 | 0.71 | -0.45 |
Changes in Unearned Revenue | 5.91 | -10.26 | 4.45 | 5.47 | -0.44 |
Changes in Other Operating Activities | -3.01 | 4.41 | 3.76 | -8.39 | 0.29 |
| 13.98 | -1.87 | 0.81 | -3.27 | -16.05 |
| -6.83 | -1.87 | -3.72 | -1.43 | -0.51 |
Sale of Property, Plant & Equipment | 0.47 | 0.53 | 0.22 | 0.34 | 0.45 |
| -0.37 | - | -1 | - | - |
Proceeds from Sale of Investments | - | 0.27 | - | - | 0.32 |
Other Investing Activities | - | 0.33 | - | - | - |
| -6.73 | -0.74 | -4.5 | -1.09 | 0.26 |
| 3.5 | - | - | - | 0.79 |
| -3.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | - | - | - | 0.79 |
| -3.6 | -1.63 | -1.15 | -1.3 | -0.62 |
Net Long-Term Debt Issued (Repaid) | -3.6 | -1.63 | -1.15 | -1.3 | -0.62 |
| - | - | - | 0.11 | - |
Repurchase of Common Stock | -0.05 | -0.08 | - | -0.38 | -0.08 |
Net Common Stock Issued (Repurchased) | -0.05 | -0.08 | - | -0.27 | -0.08 |
| - | -9.86 | - | - | - |
Other Financing Activities | -0.04 | - | -3.06 | -0.58 | - |
| -3.68 | -11.56 | -4.2 | -2.15 | 0.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.22 | 0.06 | -0.27 | 0.11 |
| 3.52 | -14.39 | -7.83 | -6.77 | -15.58 |
| 7.15 | -3.73 | -2.91 | -4.7 | -16.56 |
| 9.45% | -5.03% | -3.00% | -9.10% | -67.04% |
| 0.23 | -0.12 | -0.11 | -0.19 | -0.70 |
| 1.91 | -9.09 | 0.63 | -10.84 | -16.21 |
| 5.79 | -7.89 | 0.95 | -13.2 | -16.49 |
