| 11.82 | 17.9 | -85.48 | 4.31 | -87.93 | -56.24 |
Depreciation & Amortization | 1.07 | 1.55 | 1.07 | 1.09 | 0.29 | 0.14 |
| 3.13 | 0.83 | 7.28 | 13.37 | 3.41 | 3.63 |
| -2 | -8.43 | 95.59 | -0.29 | - | - |
| -8.05 | -9.29 | 1.3 | -7.92 | 1.5 | 11.69 |
| -2.54 | -2.14 | 1.75 | -0.88 | - | - |
Changes in Accounts Payable | 0.26 | -0.25 | 0.19 | -0.11 | 0.5 | 1.65 |
Changes in Accrued Expenses | 0.65 | -1.5 | 1.45 | 1.91 | -3.68 | 0.08 |
Changes in Income Taxes Payable | -0.15 | -2.17 | 3 | -1.34 | - | - |
Changes in Unearned Revenue | - | - | - | - | -1.75 | -13.02 |
Changes in Other Operating Activities | -0 | -0.36 | -0.23 | 0.54 | 3.92 | -2.98 |
| 3.88 | -3.64 | 25.89 | 10.68 | -83.76 | -55.05 |
Operating Cash Flow Growth | -89.50% | - | 142.50% | - | - | - |
| -0.98 | -2.32 | -8.52 | -4.99 | -0.84 | -0.27 |
Sale of Property, Plant & Equipment | 0.09 | 0.4 | 0.66 | - | - | - |
Purchases of Intangible Assets | -1.55 | -0.81 | -0.07 | -0.01 | - | - |
| -12.58 | -15.47 | -15.74 | -7.48 | - | -97.64 |
Proceeds from Sale of Investments | 16.79 | - | - | - | 49.03 | 107.57 |
Other Investing Activities | - | -1.69 | 3.9 | -1.33 | - | - |
| -4.33 | -19.88 | -19.76 | -13.81 | 48.19 | 9.66 |
| 15.63 | 2.64 | - | - | 49.55 | 60.38 |
Net Common Stock Issued (Repurchased) | 15.63 | 2.64 | - | - | 49.55 | 60.38 |
Issuance of Preferred Stock | - | - | 2.5 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 2.5 | - | - | - |
Other Financing Activities | -1.85 | -0.54 | - | - | - | - |
| 25.02 | 2.1 | 2.5 | - | 49.55 | 60.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.27 | -0.3 | -1.89 | - | - |
| 24.54 | -21.7 | 8.33 | -5.03 | 13.99 | 14.99 |
| 2.9 | -5.96 | 17.38 | 5.69 | -84.59 | -55.32 |
| - | - | 205.25% | - | - | - |
| 2.70% | -5.63% | 15.32% | 5.56% | -1152.82% | -132.03% |
| 0.03 | -0.06 | 0.26 | 0.08 | -1.27 | -43.26 |
| 4.82 | 4.92 | -94.22 | -1.47 | -89.49 | -70.63 |
| 7.47 | 5.29 | -75.95 | 0.44 | -89.46 | -71.76 |
