| 1.47 | 4.08 | 35.22 | 32.63 | -16.44 | |
Depreciation & Amortization | 21.99 | 20.06 | 14.27 | 8.05 | 5.17 | |
| 2.48 | 2.14 | 1.64 | 0.13 | 1.26 | |
| 0.02 | 0.79 | -2.29 | 3.13 | 20.46 | |
| 0.08 | -2.91 | 18.44 | -11.43 | -6.63 | |
Changes in Accounts Payable | 4.8 | 0.37 | -13.49 | 18.52 | 4.5 | |
Changes in Income Taxes Payable | -0.07 | -0.29 | -0.73 | 1.06 | -0.14 | |
Changes in Other Operating Activities | 2.29 | -1.52 | -1.79 | 0.38 | -3.44 | |
| 33.05 | 22.73 | 51.27 | 52.46 | 4.73 | |
Operating Cash Flow Growth | 45.42% | -55.67% | -2.27% | 1008.39% | -61.82% | |
| -12.62 | -10.9 | -6.96 | -1.53 | -0.47 | |
Payments for Business Acquisitions | -9.02 | -38.73 | -0.03 | -53.34 | -18.3 | |
| -21.64 | -49.63 | -6.99 | -54.87 | -18.77 | |
| 2 | 42.5 | - | 34 | 7 | |
| -4 | -3 | -21.25 | -16.75 | -3 | |
Net Long-Term Debt Issued (Repaid) | -2 | 39.5 | -21.25 | 17.25 | 4 | |
| 3.84 | - | - | - | - | |
Repurchase of Common Stock | -0.44 | -1.14 | -4.17 | -0.04 | -0.01 | |
Net Common Stock Issued (Repurchased) | 3.4 | -1.14 | -4.17 | -0.04 | -0.01 | |
| -16.35 | -16.04 | -16.11 | -11.8 | -4.34 | |
Other Financing Activities | -0.4 | - | - | - | - | |
| -15.35 | 22.32 | -41.53 | 5.42 | -0.35 | |
| -3.94 | -4.59 | 2.75 | 3 | -14.39 | |
Beginning Cash & Cash Equivalents | 6.45 | 11.03 | 8.28 | 5.28 | 19.66 | |
Ending Cash & Cash Equivalents | 2.51 | 6.45 | 11.03 | 8.28 | 5.28 | |
| 20.43 | 11.83 | 44.31 | 50.93 | 4.26 | |
| 72.69% | -73.30% | -13.00% | 1095.24% | -60.07% | |
| 23.80% | 13.78% | 34.48% | 46.76% | 13.03% | |
| 0.61 | 0.36 | 1.34 | 1.53 | 0.13 | |
| 16.65 | 54.15 | 25.42 | 93.38 | -16.79 | |
| 21.44 | 17.67 | 46.45 | 81.25 | -19.96 | |
