| 4.51 | 6.46 | 4.88 | 4.05 | 40.09 | 11.72 |
Depreciation & Amortization | 11.18 | 10.39 | 10.98 | 11.46 | 12.95 | 6.05 |
| 2.03 | 1.96 | 1.74 | 1.57 | 1.11 | 1.37 |
| 8.5 | 9.38 | 13.42 | 6.63 | -38.32 | 3.11 |
Changes in Accrued Interest and Accounts Receivable | 0.27 | -0.31 | 0.12 | -0.37 | 0.84 | -0.38 |
Changes in Accounts Payable | 3.89 | -0.8 | 3.03 | -0.28 | 1.89 | 0.96 |
Changes in Other Operating Activities | -1.55 | 1.9 | -1.19 | -0.72 | 3.69 | -4.22 |
| 28.83 | 28.99 | 32.97 | 22.34 | 22.24 | 18.61 |
Operating Cash Flow Growth | -14.32% | -12.09% | 47.60% | 0.43% | 19.50% | -60.42% |
Net Change in Securities and Investments | - | - | - | 4.32 | 69.87 | 61.15 |
| -38.26 | -51.19 | -11.22 | -27.62 | -16.53 | -17.54 |
Sale of Property, Plant & Equipment | 0.21 | 0.22 | 0.02 | 0.96 | 0.94 | 19.25 |
Other Investing Activities | 4.57 | 0.35 | -37.55 | -0.85 | 12.33 | -12.33 |
| -33.47 | -50.62 | -48.75 | -23.2 | 66.6 | 50.53 |
| 7.59 | - | - | - | 92.07 | - |
| - | - | - | - | -90 | - |
Net Long-Term Debt Issued (Repaid) | 7.59 | - | - | - | 2.07 | - |
| - | 0.22 | 1.02 | 0.41 | 0.27 | 0.24 |
Repurchase of Common Stock | - | - | -2 | - | -0.26 | -21.31 |
Net Common Stock Issued (Repurchased) | - | 0.22 | -0.98 | 0.41 | 0.01 | -21.07 |
Other Financing Activities | -13.69 | 12.48 | -3.19 | 16.42 | -3.31 | -0.77 |
| -5.19 | 12.7 | -4.17 | 16.83 | -1.23 | -21.84 |
| -9.83 | -8.94 | -19.94 | 15.98 | 87.61 | 47.3 |
| -9.43 | -22.21 | 21.75 | -5.28 | 5.71 | 1.07 |
| - | - | - | - | 434.33% | -97.08% |
| 368.02% | 690.76% | -410.30% | 218.15% | 11.88% | 10.91% |
| -0.50 | -1.17 | 1.15 | -0.28 | 0.30 | 0.06 |
| -12.26 | -33.62 | 7.02 | -12.96 | 33.12 | -2.42 |
| -24.48 | -40.01 | 1.72 | -17.52 | 2.83 | -15.13 |
