| -5,699 | -1,605 | 109.05 | -6,917 | -3,330 |
Depreciation & Amortization | 3,171 | 2,048 | 1,695 | 1,220 | 637.01 |
| 216.07 | - | 153.62 | 361.85 | 280.71 |
| 8,686 | 5,217 | 2,662 | 330.65 | -1,591 |
| -156.06 | -1,246 | -2,092 | -678.48 | -44.52 |
| -1,159 | -354.31 | -1,696 | 2,613 | -1,851 |
Changes in Accounts Payable | 6,571 | -226.35 | 1,507 | -1,872 | 3,538 |
Changes in Unearned Revenue | 289.88 | - | 419.83 | 662.33 | 38.35 |
Changes in Other Operating Activities | -2,819 | -1,078 | -354.14 | 472.9 | -265.52 |
| 11,284 | 4,722 | 7,247 | 1,021 | -47.39 |
Operating Cash Flow Growth | 138.98% | -34.84% | 610.10% | - | - |
| -2,415 | -2,011 | -1,666 | -2,011 | -645.08 |
Sale of Property, Plant & Equipment | 7.36 | 14.79 | 10.91 | 1.19 | 4.52 |
| -2,386 | -6,428 | -7,323 | -3,738 | -2,722 |
Proceeds from Sale of Investments | 3,395 | 6,147 | 4,949 | 7,601 | - |
Payments for Business Acquisitions | - | - | - | -10.94 | - |
Other Investing Activities | 3,964 | 1,798 | 1,606 | 765.29 | 246.56 |
| 2,565 | -478.82 | -2,423 | 2,607 | -3,116 |
| 8,390 | 5,223 | 833.55 | 2,247 | 5,829 |
| -9,859 | -3,791 | -548.28 | -2,779 | -6,371 |
Net Long-Term Debt Issued (Repaid) | -1,469 | 1,432 | 285.27 | -532.03 | -541.16 |
| 4,172 | - | - | - | 13,616 |
Repurchase of Common Stock | - | - | -69.34 | - | - |
Net Common Stock Issued (Repurchased) | 4,172 | - | -69.34 | - | 13,616 |
Other Financing Activities | -11,942 | -4,949 | -5,024 | -2,976 | -2,227 |
| -9,239 | -3,517 | -4,808 | -3,508 | 10,848 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36.75 | 49.92 | 251.83 | 2,321 | 2,994 |
| 4,611 | -1,191 | 15.61 | 119.94 | 7,685 |
| 8,870 | 2,711 | 5,581 | -990.82 | -692.48 |
| 227.13% | -51.42% | - | - | - |
| 10.48% | 4.75% | 10.87% | -2.59% | -9.16% |
| 28.01 | 8.26 | 17.18 | -3.04 | -2.27 |
| -3,529 | -1,794 | 301.02 | -6,364 | 210.4 |
| 1,607 | -2,916 | -3,057 | -6,297 | -771.37 |
