| -0.14 | -4.17 | -2.94 | -3.67 | 18.4 | |
Depreciation & Amortization | 0.86 | 1.03 | 1.19 | 0.97 | 0.91 | |
| 0.35 | 0.3 | 0.71 | 0.55 | 0.38 | |
| -1.34 | -0.35 | -1.13 | -0.97 | 0.54 | |
| -0.31 | 7.72 | -7.63 | 1.21 | 13.1 | |
| -0.99 | 2.29 | 0.46 | -3.22 | 10.81 | |
Changes in Accounts Payable | 0.86 | -5.69 | 4.91 | -1.54 | -32.36 | |
Changes in Accrued Expenses | 2.62 | -1.82 | 2.8 | -0.2 | 0.32 | |
Changes in Income Taxes Payable | - | - | - | -0.33 | 0.3 | |
Changes in Unearned Revenue | -0.03 | 0.01 | -0.09 | 0.23 | - | |
Changes in Other Operating Activities | -0.02 | -0.09 | -0.16 | -0.43 | -0.29 | |
| 1.84 | -0.77 | -1.88 | -7.41 | 12.1 | |
Operating Cash Flow Growth | - | - | - | - | -44.99% | |
| -0.03 | -0.06 | -0.05 | -0.04 | -0.02 | |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
Purchases of Intangible Assets | -0.53 | -0.13 | -1.67 | -0.68 | -0.7 | |
| - | - | - | -10.95 | -0 | |
Proceeds from Sale of Investments | -0.44 | 0.91 | -10.39 | - | - | |
Other Investing Activities | 2 | - | - | - | - | |
| 1.01 | 0.72 | -12.11 | -11.68 | -0.72 | |
| - | - | 0.05 | 0.08 | 6.07 | |
Repurchase of Common Stock | -0.41 | - | - | - | - | |
Net Common Stock Issued (Repurchased) | -0.41 | - | 0.05 | 0.08 | 6.07 | |
Other Financing Activities | - | 0.09 | -0 | - | - | |
| -0.41 | 0.09 | 0.04 | 0.08 | 6.07 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.02 | -0.09 | -0.51 | 0.18 | |
| 2.47 | 0.03 | -14.04 | -19.52 | 17.63 | |
Beginning Cash & Cash Equivalents | 12.27 | 12.24 | 26.28 | 45.8 | 28.16 | |
Ending Cash & Cash Equivalents | 14.74 | 12.27 | 12.24 | 26.28 | 45.8 | |
| 1.81 | -0.83 | -1.93 | -7.45 | 12.08 | |
| - | - | - | - | -44.63% | |
| 3.93% | -2.69% | -4.20% | -31.04% | 6.56% | |
| 0.15 | -0.07 | -0.16 | -0.64 | 1.04 | |
| 3.01 | -8.29 | 6.2 | -8.32 | -2.64 | |
| 76.78 | 45.23 | 85.41 | -8.43 | -2.43 | |
