| -3.23 | -1.94 | -1.54 | -1.44 | 0.05 | -4.28 | |
Depreciation & Amortization | 0.61 | 0.46 | 0.34 | 0.44 | 0.74 | 0.85 | |
| 0.43 | 0.45 | 0.39 | 0.22 | 0.08 | 0.29 | |
| -0.15 | -0.13 | -0.43 | -0.07 | -2.12 | -0.87 | |
| 1.19 | -2.8 | 1.04 | -4.45 | 3.79 | 1.1 | |
| -0.15 | 0.04 | -0.05 | -0.05 | -0.25 | 0.17 | |
Changes in Accounts Payable | -0.84 | 0.52 | -0.3 | 1.16 | -0.77 | 0.2 | |
Changes in Accrued Expenses | 1.62 | -0.31 | 1.24 | 0.36 | -1.4 | 0 | |
Changes in Other Operating Activities | 0 | 0.29 | -0.01 | -0.31 | 0.63 | -0.16 | |
| 0.72 | -3.43 | 0.7 | -4.14 | 0.76 | -2.71 | |
| -0.28 | -0.38 | -0.42 | -0.21 | -0.08 | -0.25 | |
| -11.9 | -18.06 | -14.03 | -9.78 | - | - | |
Proceeds from Sale of Investments | 11.75 | 13 | 8 | 0.5 | - | - | |
| -0.43 | -5.44 | -6.44 | -9.48 | -0.08 | -0.25 | |
| - | - | - | - | - | 1.56 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 1.56 | |
| - | - | 0.04 | - | 24.03 | 0.3 | |
Repurchase of Common Stock | - | -0.1 | - | -0.02 | -0.05 | -0.57 | |
Net Common Stock Issued (Repurchased) | - | -0.1 | 0.04 | -0.02 | 23.98 | -0.27 | |
| - | -0.1 | 0.04 | -0.02 | 23.98 | 1.28 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | -0.1 | -0.04 | -0.09 | -0.21 | 0.78 | |
| 0.19 | -9.07 | -5.75 | -13.73 | 24.45 | -0.9 | |
Beginning Cash & Cash Equivalents | 10.4 | 17.58 | 23.33 | 37.05 | 12.61 | 13.5 | |
Ending Cash & Cash Equivalents | 10.59 | 8.51 | 17.58 | 23.33 | 37.05 | 12.61 | |
| 0.44 | -3.81 | 0.28 | -4.35 | 0.68 | -2.95 | |
| 1.77% | -15.16% | 1.03% | -16.13% | 2.79% | -13.10% | |
| 0.01 | -0.12 | 0.01 | -0.14 | 0.02 | -0.12 | |
| -2.26 | -1.32 | -0.72 | -0.05 | -1.08 | -1.91 | |
| -3.49 | -3.89 | -1.72 | -0.07 | -2.93 | -3.47 | |