| -5.48 | -5.11 | -3.81 | -7.54 | -4.94 | -4.38 | |
Depreciation & Amortization | 0.05 | 0.16 | 0.07 | 0.06 | 0.06 | 0.03 | |
| 0.35 | 0.61 | 0.26 | 2.36 | 0.78 | 0.64 | |
| - | -6.23 | - | 0.11 | - | 0.03 | |
| -21.48 | -23.46 | -7.98 | 1.23 | -0.81 | -2.34 | |
| - | -0.14 | - | 0 | -0 | -0 | |
Changes in Accounts Payable | 18.16 | 19.67 | 5.17 | -3.24 | 1.11 | -0.23 | |
Changes in Accrued Expenses | 6.98 | 7.79 | 0.5 | -0.53 | 0.64 | 0 | |
Changes in Other Operating Activities | -0.64 | -1.47 | -1.53 | -1.08 | -2.69 | 1.98 | |
| -7.97 | -8.18 | -7.33 | -8.61 | -5.85 | -4.27 | |
| -0.01 | -0 | -0 | -0.07 | -0.01 | -0.02 | |
Purchases of Intangible Assets | - | - | - | - | -0.01 | -0.22 | |
| -0.01 | -0 | -0 | -0.07 | -0.03 | -0.24 | |
| - | 1.6 | - | 5.53 | 0.3 | 0.65 | |
| - | -0.46 | -1.14 | -0.27 | - | -1.35 | |
Net Long-Term Debt Issued (Repaid) | - | 1.13 | -1.14 | 5.26 | 0.3 | -0.7 | |
| - | 6.64 | 0.84 | 12.08 | 5.11 | 5.89 | |
Repurchase of Common Stock | - | - | - | - | - | -0.02 | |
Net Common Stock Issued (Repurchased) | - | 6.64 | 0.84 | 12.08 | 5.11 | 5.87 | |
| 9.96 | 7.78 | -0.3 | 17.34 | 5.41 | 5.17 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | 0.02 | -0.1 | 0.12 | 0.07 | 0.08 | |
| 1.8 | -0.39 | -7.72 | 8.78 | -0.39 | 0.75 | |
Beginning Cash & Cash Equivalents | 1.06 | 1.52 | 9.24 | 0.46 | 0.85 | 0.1 | |
Ending Cash & Cash Equivalents | 2.86 | 1.13 | 1.52 | 9.24 | 0.46 | 0.85 | |
| -7.98 | -8.18 | -7.33 | -8.69 | -5.86 | -4.29 | |
| -22.36% | -22.98% | -20.47% | -25.52% | -25.57% | -25.71% | |
| - | -0.15 | -0.14 | -0.20 | -0.14 | -0.13 | |
| 19.07 | 22.02 | -0.74 | -7.13 | -5.53 | -3.32 | |
| 18.16 | 19.18 | 0.39 | -11.52 | -5.76 | -2.47 | |