| 1,141 | 1,559 | -474 | -2,722 |
Depreciation & Amortization | 1,077 | 1,172 | 964 | 1,797 |
| -139 | -874 | -583 | 21 |
| -935 | -1,297 | -839 | -874 |
| -236 | -641 | -240 | -949 |
Changes in Accounts Payable | 1,563 | 668 | -716 | 767 |
Changes in Income Taxes Payable | -813 | -623 | -2 | -91 |
Changes in Unearned Revenue | 3,063 | 2,799 | 2,812 | 1,282 |
Changes in Other Operating Activities | -743 | -180 | 264 | 655 |
| 3,576 | 2,583 | 1,186 | -114 |
Operating Cash Flow Growth | 32.49% | 117.79% | - | - |
| -868 | -883 | -744 | -513 |
Sale of Property, Plant & Equipment | - | 25 | 60 | 53 |
| -36 | -114 | -83 | -393 |
Proceeds from Sale of Investments | 304 | 244 | 232 | 340 |
Proceeds from Business Divestments | - | 813 | - | - |
Other Investing Activities | -124 | -122 | -199 | 191 |
| -503 | -37 | -734 | -322 |
Other Financing Activities | 636 | 3,652 | -408 | 811 |
| -1,113 | 3,652 | -408 | 811 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 154 | -147 | 22 | -87 |
| 2,114 | 6,654 | -516 | 267 |
Beginning Cash & Cash Equivalents | - | 1,551 | 2,067 | 1,800 |
Ending Cash & Cash Equivalents | 2,114 | 8,205 | 1,551 | 2,067 |
| 2,708 | 1,700 | 442 | -627 |
| 59.29% | 284.62% | - | - |
| 7.40% | 4.87% | 1.33% | -2.11% |
| 9.75 | 6.12 | 1.61 | -2.29 |
| 4,199 | 3,864 | 1,900 | 212 |
| 3,423 | 2,606 | -1,027 | -221.8 |
