| 14,384 | 8,587 | 4,820 | -1,052 | 5,087 | |
Depreciation & Amortization | 4,842 | 4,642 | 3,454 | 3,683 | 3,877 | |
Loss (Gain) From Sale of Assets | -8 | 13 | -46 | -24 | -11 | |
Asset Writedown & Restructuring Costs | 164 | 2,890 | 182 | 4,440 | 1,285 | |
Loss (Gain) From Sale of Investments | 23 | - | - | - | - | |
Loss (Gain) on Equity Investments | -106 | -81 | -57 | -63 | -83 | |
| 699 | 250 | 112 | 145 | 160 | |
Other Operating Activities | 3,126 | -675 | 1,800 | -46 | -1,727 | |
Change in Accounts Receivable | -1,242 | -258 | -627 | 21 | -339 | |
| -273 | -50 | -308 | -232 | -37 | |
Change in Accounts Payable | 1,038 | 332 | 618 | 52 | 967 | |
| 22,647 | 15,650 | 9,948 | 6,924 | 9,179 | |
Operating Cash Flow Growth | 44.71% | 57.32% | 43.67% | -24.57% | 94.35% | |
| -11,855 | -8,398 | -7,640 | -6,214 | -5,142 | |
Sale of Property, Plant & Equipment | 25 | 4 | 46 | 24 | 11 | |
| - | - | -2,996 | - | -3,363 | |
| - | - | - | - | 44 | |
Other Investing Activities | -153 | -9 | -80 | -75 | -14 | |
| -11,955 | -8,361 | -10,596 | -6,200 | -8,464 | |
| 226 | 300 | 3,619 | 3,057 | - | |
| -341 | -4,293 | -2,271 | -3,778 | -3,610 | |
| -115 | -3,993 | 1,348 | -721 | -3,610 | |
| -2,057 | -1,394 | -136 | -414 | -677 | |
Other Financing Activities | -43 | -48 | -18 | -16 | -12 | |
| -2,215 | -5,435 | 1,194 | -1,151 | -4,299 | |
Foreign Exchange Rate Adjustments | -69 | -28 | -127 | 56 | 46 | |
| 8,408 | 1,826 | 419 | -371 | -3,538 | |
| 10,792 | 7,252 | 2,308 | 710 | 4,037 | |
| 48.81% | 214.21% | 225.07% | -82.41% | 262.71% | |
| 14.60% | 11.82% | 4.68% | 1.67% | 9.67% | |
| 17.16 | 11.52 | 3.72 | 1.16 | 6.55 | |
| 258 | 507 | 363 | 319 | 234 | |
| 4,289 | 2,388 | 518 | 296 | 584 | |
| 10,477 | 4,890 | 1,664 | 149.5 | -835.75 | |
| 10,913 | 5,030 | 1,897 | 271.38 | -698.25 | |
Change in Working Capital | -477 | 24 | -317 | -159 | 591 | |
