| -3.28 | -3.2 | -4.72 | -4.93 | -3.22 | -2.54 | |
Depreciation & Amortization | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 | 0.16 | |
| 0.47 | 1.16 | 0.95 | 1.57 | 0.48 | 0.65 | |
| -0.02 | -2.95 | 0 | 0.04 | 0.51 | 0.02 | |
| 0.07 | 0.02 | 0.05 | -0.04 | -0.06 | -0.08 | |
| 0.14 | -0.06 | -0.18 | -0.05 | 0.02 | 0.02 | |
Changes in Accounts Payable | -0.22 | 0.27 | 0.17 | -0.02 | 0.08 | 0.03 | |
Changes in Accrued Expenses | - | - | - | - | - | -0 | |
Changes in Unearned Revenue | - | - | - | - | -0.06 | -0.07 | |
Changes in Other Operating Activities | -0.07 | 0.03 | 0.03 | 0.16 | -0.14 | -0.15 | |
| -5.58 | -4.66 | -3.53 | -2.96 | -1.97 | -1.96 | |
| -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0 | |
Sale of Property, Plant & Equipment | - | 7.15 | - | - | - | - | |
| - | - | -0.04 | -0.77 | - | - | |
Proceeds from Sale of Investments | - | - | 0.12 | 0.6 | - | - | |
| 7.11 | 7.13 | 0.05 | -0.21 | -0.02 | -0 | |
| - | 1.45 | 1 | - | 1.77 | 0.4 | |
| - | -2.45 | - | - | -1.75 | -0.05 | |
Net Long-Term Debt Issued (Repaid) | - | -1 | 1 | - | 0.02 | 0.35 | |
| - | 1.29 | - | - | 10.33 | - | |
Repurchase of Common Stock | - | -0.67 | -1.43 | -1 | - | - | |
Net Common Stock Issued (Repurchased) | - | 0.62 | -1.43 | -1 | 10.33 | - | |
| -0.41 | 0.71 | -0.43 | -1.16 | 10.09 | 0.35 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.02 | -0.01 | -0.01 | -0 | - | |
| 1.1 | 3.16 | -3.92 | -4.34 | 8.1 | -1.61 | |
Beginning Cash & Cash Equivalents | 0.01 | 0.43 | 4.34 | 8.68 | 0.58 | 2.19 | |
Ending Cash & Cash Equivalents | 1.11 | 3.59 | 0.43 | 4.34 | 8.68 | 0.58 | |
| -5.62 | -4.68 | -3.55 | -3 | -1.99 | -1.96 | |
| -1297.31% | -1174.33% | -805.68% | -848.42% | -138.90% | -116.52% | |
| -0.78 | -0.70 | -0.59 | -0.46 | -0.48 | -0.32 | |
| -3.43 | -3.9 | -3.55 | -4.72 | -3.16 | -2.21 | |
| -6.73 | -5.9 | -4.79 | -5 | -2.98 | -2.72 | |
