| 13,100 | 4,686 | 20.37 | 23.35 | 25.53 |
Depreciation & Amortization | 6,586 | 5,888 | 5.37 | 7.24 | 7.24 |
| 894.09 | 1,492 | 0.36 | 0.97 | 1.12 |
| -863.98 | -30,776 | -6.07 | -5.31 | -16.27 |
| 7,859 | -1,322 | 6.72 | -1.08 | -11.28 |
| -268.52 | 3,126 | 6.13 | -5.3 | -19.61 |
Changes in Accounts Payable | -4,500 | -4,000 | -1.97 | -1.74 | 8.83 |
Changes in Accrued Expenses | -7,866 | 5,581 | -3.41 | 2.98 | 3.24 |
Changes in Other Operating Activities | 2,224 | 4,437 | 3.43 | -0.1 | -4.05 |
| 8,865 | 19,386 | 25.54 | 7.46 | -7.76 |
Operating Cash Flow Growth | -54.27% | 75793.20% | 242.56% | - | - |
| -3,970 | -9,710 | -5.54 | -3.37 | -3.72 |
Sale of Property, Plant & Equipment | 51.73 | 2,279 | - | 2.17 | 1.98 |
| 2,222 | -956.73 | -0.99 | - | 0.03 |
Payments for Business Acquisitions | -421.04 | - | -0.44 | -0.4 | - |
Proceeds from Business Divestments | 1,594 | - | - | 5.81 | 17.03 |
Other Investing Activities | 14.55 | 499.81 | 2.33 | 0.87 | -1.68 |
| -508.92 | -7,888 | -4.64 | 5.09 | 13.64 |
| - | 3,000 | - | 10 | - |
| - | -1,750 | -0.3 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 1,250 | -0.3 | 10 | - |
| 36,016 | - | 60 | 0.26 | - |
| -44,750 | -3,087 | -79.74 | -17.51 | -17.27 |
Net Long-Term Debt Issued (Repaid) | -8,734 | -3,087 | -19.74 | -17.24 | -17.27 |
Repurchase of Common Stock | -3,729 | -3,058 | -0.74 | -1.64 | -0.37 |
Net Common Stock Issued (Repurchased) | -3,729 | -3,058 | -0.74 | -1.64 | -0.37 |
| -2,681 | -2,730 | -2.77 | -2.74 | -2.76 |
Other Financing Activities | -1,153 | 2,802 | 0.64 | -0.28 | 0.13 |
| -16,297 | -4,824 | -22.9 | -11.9 | -20.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 509.42 | -711.84 | -0.04 | -0.19 | 0.17 |
| -7,432 | 6,544 | -1.89 | 3.59 | -9.5 |
| 4,896 | 9,676 | 20 | 4.09 | -11.48 |
| -49.41% | 48284.44% | 388.83% | - | - |
| 1.97% | 3.55% | 7.73% | 1.46% | -4.66% |
| 802.50 | 1556.78 | 3.19 | 0.66 | -1.83 |
| -9,396 | -5,044 | -7.45 | 4.77 | -15.98 |
| 708.99 | 20,918 | 17.31 | 10.58 | 6.75 |
