| 115 | 1,453 | -6,648 | -16,740 | 424 | 164 | |
Depreciation & Amortization | 1,814 | 1,737 | 1,744 | 1,878 | 4,015 | 3,714 | |
| 195 | 186 | 120 | 189 | 383 | 283 | |
| 778 | 249 | -176 | -303 | 452 | -30 | |
| -362 | -94 | 341 | -247 | -552 | -75 | |
Changes in Accounts Payable | -60 | 72 | 91 | -16 | 391 | 217 | |
Changes in Unearned Revenue | 42 | 31 | 29 | 21 | 23 | 58 | |
Changes in Other Operating Activities | -348 | -796 | -576 | -484 | -326 | 111 | |
| 2,711 | 2,071 | 4,335 | 3,939 | 4,810 | 4,442 | |
Operating Cash Flow Growth | -10.32% | -52.23% | 10.05% | -18.11% | 8.29% | 84.31% | |
| -130 | -97 | -115 | -227 | -320 | -263 | |
Purchases of Intangible Assets | -753 | -720 | -665 | -769 | -931 | -866 | |
Proceeds from Sale of Investments | - | 12,833 | 45 | 50 | 370 | 552 | |
Payments for Business Acquisitions | - | -514 | -202 | - | -767 | -469 | |
Other Investing Activities | -222 | -3,324 | -72 | 720 | -123 | 132 | |
| -3,116 | 8,139 | -1,351 | -373 | -1,771 | -914 | |
| 36,746 | 25,430 | 93,087 | 75,293 | 54,073 | 47,695 | |
| -35,611 | -33,175 | -94,444 | -74,304 | -53,440 | -49,067 | |
Net Long-Term Debt Issued (Repaid) | 1,135 | -7,745 | -1,357 | 989 | 633 | -1,372 | |
| - | 3 | 41 | 57 | 121 | 332 | |
Repurchase of Common Stock | -2,347 | -4,045 | -522 | -1,938 | -2,114 | -112 | |
Net Common Stock Issued (Repurchased) | -2,347 | -4,042 | -481 | -1,881 | -1,993 | 220 | |
| -823 | -800 | -1,231 | -1,138 | -961 | -868 | |
Other Financing Activities | 3 | 37 | -182 | -43 | -217 | -731 | |
| 10,495 | -12,615 | -3,493 | -2,573 | -2,538 | -2,751 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 52 | -63 | 110 | -463 | -248 | 42 | |
| -2,414 | -2,468 | -399 | 530 | 253 | 819 | |
Beginning Cash & Cash Equivalents | 2,995 | 4,414 | 4,813 | 4,283 | 4,030 | 3,211 | |
Ending Cash & Cash Equivalents | 581 | 1,946 | 4,414 | 4,813 | 4,283 | 4,030 | |
| 2,581 | 1,974 | 4,220 | 3,712 | 4,490 | 4,179 | |
| 30.75% | -53.22% | 13.69% | -17.33% | 7.44% | 89.09% | |
| 25.02% | 19.49% | 42.93% | 38.19% | 48.08% | 33.29% | |
| 4.82 | 3.56 | 7.14 | 6.15 | 7.23 | 6.67 | |
| 2,565 | -5,348 | -6,839 | -14,591 | 4,833 | 2,623 | |
| 2,574 | 2,179 | 2,277 | 1,937 | 4,240 | 4,190 | |
