| 28,714 | 374 | -26,104 | 19,112 | 22,980 |
Depreciation & Amortization | 9,241 | 25,734 | - | - | 8,969 |
| 1,552 | 4,883 | 51,710 | 17,638 | 8,174 |
| -1,268 | 5,331 | 4,625 | 3,034 | 1,585 |
| 929 | 10,208 | 9,304 | -7,740 | -5,565 |
Changes in Accounts Payable | 462 | 496 | -10,037 | -1,995 | 1,385 |
Changes in Accrued Expenses | -1,435 | -53 | 1,308 | 2,339 | -118 |
Changes in Unearned Revenue | 1,485 | 4,598 | -7,088 | 5,794 | 4,014 |
Changes in Other Operating Activities | -6,726 | -5,310 | -16,541 | -7,319 | -2,359 |
| 32,954 | 46,261 | 7,177 | 30,863 | 39,065 |
Operating Cash Flow Growth | -28.77% | 544.57% | -76.75% | -21.00% | 35.02% |
| -2,630 | -2,340 | -3,297 | -4,477 | -3,663 |
Sale of Property, Plant & Equipment | 192 | 116 | 163 | 249 | 115 |
Purchases of Intangible Assets | -1,138 | -1,300 | -2,173 | -1,720 | -962 |
| -38,758 | -19,622 | -15,304 | -13,582 | -35,415 |
Proceeds from Sale of Investments | 16,688 | 11,247 | 11,739 | 40,541 | 20,114 |
Proceeds from Business Divestments | - | - | -625 | 307 | - |
Other Investing Activities | 14,209 | -4,053 | 784 | -55,715 | -72 |
| -11,437 | -15,952 | -8,713 | -34,397 | -19,883 |
| 398 | 3,615 | 19,728 | 10,755 | 7,882 |
| -3,538 | -15,917 | -7,884 | -16,029 | -5,791 |
Net Long-Term Debt Issued (Repaid) | -3,140 | -12,302 | 11,844 | -5,274 | 2,091 |
| 6 | - | - | - | 42 |
Net Common Stock Issued (Repurchased) | 6 | - | - | - | 42 |
| -9,545 | -9,233 | -9,104 | -8,415 | -6,889 |
Other Financing Activities | -1,544 | -2,330 | -1,733 | -2,241 | -4,551 |
| -14,223 | -23,865 | 1,007 | -15,930 | -9,307 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7,253 | 2,251 | -2,630 | 3,763 | 563 |
| 41 | 8,695 | -3,159 | -15,701 | 10,438 |
| 30,324 | 43,921 | 3,880 | 26,386 | 35,402 |
| -30.96% | 1031.99% | -85.30% | -25.47% | 44.85% |
| 12.81% | 17.72% | 1.47% | 9.72% | 15.24% |
| 9.07 | 13.15 | 1.17 | 7.91 | 10.56 |
| 26,614 | 21,051 | -40,953 | 52 | 27,448 |
| 30,289 | 33,956 | -49,105 | 7,586 | 27,631 |
