| 4,879 | 1,559 | -474 | -2,722 | -724 |
Depreciation & Amortization | 853 | 1,172 | 964 | 1,797 | 1,176 |
| -2,824 | -874 | -583 | 21 | -640 |
| -1,928 | -1,297 | -839 | -874 | -1,279 |
| -1,433 | -641 | -240 | -949 | 400 |
Changes in Accounts Payable | -105 | 667 | -716 | 767 | 264 |
Changes in Income Taxes Payable | -830 | -623 | -2 | -91 | -209 |
Changes in Unearned Revenue | 8,019 | 2,799 | 2,812 | 1,282 | -495 |
Changes in Other Operating Activities | -1,643 | -180 | 264 | 655 | -153 |
| 4,987 | 2,583 | 1,186 | -114 | -1,660 |
Operating Cash Flow Growth | 93.07% | 117.79% | - | - | - |
| -1,277 | -883 | -744 | -513 | -577 |
Sale of Property, Plant & Equipment | 39 | 25 | 60 | 53 | 69 |
| -87 | -114 | -83 | -393 | -545 |
Proceeds from Sale of Investments | 464 | 244 | 232 | 340 | 176 |
Proceeds from Business Divestments | 60 | 813 | - | - | - |
Other Investing Activities | 47 | -122 | -199 | 191 | -264 |
| -755 | -37 | -734 | -322 | -1,141 |
Repurchase of Common Stock | -3,316 | -43 | - | - | - |
Net Common Stock Issued (Repurchased) | -3,316 | -43 | - | - | - |
| -275 | - | - | - | - |
Other Financing Activities | -221 | 3,695 | -408 | 811 | 1,996 |
| -3,813 | 3,652 | -408 | 811 | 1,996 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 224 | -147 | 22 | -87 | -66 |
| 643 | 6,654 | -516 | 267 | -871 |
| 3,710 | 1,700 | 442 | -627 | -2,237 |
| 118.23% | 284.62% | - | - | - |
| 9.75% | 4.87% | 1.33% | -2.11% | -6.78% |
| 13.44 | 6.12 | 1.61 | -2.29 | - |
| 8,468 | 3,863 | 1,900 | 212 | -227 |
| 5,979 | 2,605 | -1,027 | -221.8 | -334.76 |
