| 6.27 | 5.29 | -19.79 | -59.02 | -542.14 | -88.96 |
Depreciation & Amortization | 11.34 | 11.81 | 13.47 | 13.6 | 35.14 | 8.47 |
| 0.93 | 0.76 | 2.18 | 2.34 | 2.64 | 3.77 |
| -21.89 | -39.51 | -6.48 | -0.04 | 212.75 | 9.12 |
Changes in Accrued Interest and Accounts Receivable | -0.51 | -0.46 | -1.14 | 2.34 | -2.46 | 0.15 |
Changes in Accounts Payable | -1.61 | -1.83 | 1.06 | -2.75 | -0.05 | 1.24 |
Changes in Accrued Expenses | -0.85 | -0.83 | -1.85 | -3.41 | 4.64 | 5.76 |
Changes in Other Operating Activities | -0.73 | 9.88 | 0.49 | 4.8 | 2.6 | -4.86 |
| -20.67 | -14.99 | -12.04 | -12.97 | -8.17 | 40.08 |
Operating Cash Flow Growth | - | - | - | - | - | 7095.87% |
Net Change in Securities and Investments | - | - | - | - | 0.5 | - |
| -1.73 | -2.46 | -10.42 | -13.02 | -132.95 | -163.57 |
Sale of Property, Plant & Equipment | 22.26 | 22.94 | 3.05 | 6.98 | 11.1 | - |
Other Investing Activities | 13.89 | 16.07 | 3.49 | - | - | - |
| 34.42 | 36.55 | -3.89 | -2.71 | -121.35 | -136.46 |
| - | - | - | - | 107.11 | 97.89 |
| -9.4 | -10.61 | - | -6.81 | -54.29 | -8.48 |
Net Long-Term Debt Issued (Repaid) | -9.4 | -10.61 | - | -6.81 | 52.82 | 89.4 |
| - | - | 11.24 | 20.58 | 9.55 | 48.44 |
Repurchase of Common Stock | -0.14 | - | - | - | -0.23 | -0.89 |
Net Common Stock Issued (Repurchased) | -0.14 | - | 11.24 | 20.58 | 9.32 | 47.55 |
Issuance of Preferred Stock | - | - | - | - | - | 37.11 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 37.11 |
| -11.58 | -10.61 | 11.24 | 13.77 | 62.14 | 173.92 |
| 2.17 | 10.95 | -4.69 | -1.91 | -67.38 | 77.55 |
| -22.4 | -17.45 | -22.47 | -25.99 | -141.12 | -123.49 |
| -31.04% | -25.51% | -43.94% | -44.62% | -206.30% | -131.31% |
| -0.97 | -1.14 | -2.14 | -3.90 | -33.31 | -33.71 |
| 2.77 | 10.79 | -18.17 | -34.75 | -310 | -107.88 |
| 5.91 | 16.11 | 1.62 | 1.57 | -93.08 | -152.81 |
