| -8.56 | -8.75 | -11.8 | -18.55 | -9.48 | |
Depreciation & Amortization | 0.19 | 0.22 | 0.38 | 0.34 | 0.41 | |
| - | - | 0.37 | 0.48 | - | |
Loss (Gain) From Sale of Assets | -2.55 | 0.04 | 0.01 | - | -0.05 | |
Asset Writedown & Restructuring Costs | 0.29 | - | 0.68 | 0.84 | - | |
Loss (Gain) on Equity Investments | - | 0.01 | 0.01 | 0.01 | -0.02 | |
| 0.08 | 0.6 | 3.03 | 10.66 | 4.17 | |
Provision & Write-off of Bad Debts | 3.44 | 0.12 | 0.03 | - | 0 | |
Other Operating Activities | 1.3 | 0.24 | 0.3 | 0.28 | 0.45 | |
Change in Accounts Receivable | 0.5 | -0.36 | 0.18 | -0.36 | 0.33 | |
| -3.78 | -0.05 | -0.36 | -0.33 | 0.16 | |
Change in Accounts Payable | 0.18 | 1.05 | -0.07 | 0.29 | -0.16 | |
Change in Unearned Revenue | -0.38 | 0.06 | 0.14 | 0.14 | 0.03 | |
Change in Other Net Operating Assets | -1.13 | -0.11 | -0.36 | -0.91 | -0.08 | |
| -9.97 | -6.93 | -7.46 | -7.11 | -4.24 | |
| -0.32 | -0.02 | -0.19 | -0.12 | -0.12 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | |
| -0 | - | -0.41 | - | - | |
Other Investing Activities | - | - | - | - | 0 | |
| -0.32 | -0.02 | -0.6 | -0.12 | -0.01 | |
| 3.54 | - | - | - | - | |
| 3.54 | - | - | - | - | |
| -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | |
| -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | |
| 3.51 | -0.04 | -0.07 | -0.08 | -0.12 | |
| 5.78 | - | 6.12 | 13.71 | 7.63 | |
Other Financing Activities | 0.3 | - | -0.37 | - | -0.26 | |
| 9.59 | -0.04 | 5.68 | 13.63 | 7.25 | |
Foreign Exchange Rate Adjustments | 0.31 | 0.04 | -0.11 | 0.01 | 0.06 | |
| -0.39 | -6.94 | -2.5 | 6.42 | 3.07 | |
| -10.29 | -6.94 | -7.65 | -7.22 | -4.36 | |
| -533.11% | -207.31% | -246.17% | -374.87% | -310.46% | |
| -4.79 | -9.48 | -13.83 | -15.40 | -10.99 | |
| 0 | 0 | 0.01 | 0 | 0.02 | |
| - | 0 | 0 | 0 | 0 | |
| -8.98 | -3.9 | -3.64 | 0.14 | -1.05 | |
| -8.98 | -3.9 | -4.01 | -0.32 | -1.03 | |
Change in Net Working Capital | 2.98 | -0.97 | -0.02 | 0.48 | -0.34 | |