| -101.84 | -100.51 | -93.61 | -120.41 | -92.95 | -44.02 | |
Depreciation & Amortization | 0.16 | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | |
| 7.84 | 8.53 | 7.1 | 7.93 | 5.95 | 2.75 | |
| - | 6.52 | 0.52 | 37.73 | 12.96 | -2.53 | |
Changes in Accounts Payable | -0.73 | 3.15 | 0.82 | 0.8 | 0.18 | 1 | |
Changes in Accrued Expenses | 3.01 | -4.86 | 10.28 | 1.36 | 3.18 | 0.67 | |
Changes in Other Operating Activities | 1.24 | 2.28 | 3.95 | 7.37 | -12.63 | -4.03 | |
| -90.14 | -84.77 | -70.83 | -65.14 | -83.23 | -46.12 | |
| -0.14 | -0.26 | -0.33 | -0.11 | -0.07 | -0.15 | |
Proceeds from Sale of Investments | - | - | 9.8 | -9.63 | - | - | |
| -0.14 | -0.26 | 9.46 | -9.74 | -0.07 | -0.15 | |
| - | 0.27 | 1.03 | 95.76 | 42.84 | 144.43 | |
Net Common Stock Issued (Repurchased) | - | 0.27 | 1.03 | 95.76 | 42.84 | 144.43 | |
Other Financing Activities | - | 74.27 | - | - | - | - | |
| - | 74.54 | 1.03 | 95.76 | 42.84 | 144.43 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | -0.52 | 0.26 | -0.99 | -0.13 | -0.08 | |
| -24.39 | -11.01 | -60.07 | 19.88 | -40.59 | 98.08 | |
Beginning Cash & Cash Equivalents | 79.7 | 46.67 | 106.75 | 86.86 | 127.45 | 29.37 | |
Ending Cash & Cash Equivalents | 55.31 | 35.67 | 46.67 | 106.75 | 86.86 | 127.45 | |
| -90.28 | -85.03 | -71.16 | -65.26 | -83.3 | -46.27 | |
| -0.83 | -0.85 | -1.61 | -2.05 | -3.52 | -2.95 | |
| -98.29 | -100.07 | -78.79 | -110.91 | -102.21 | -46.49 | |
| -101.72 | -97.62 | -84.4 | -109.99 | -100.93 | -51.44 | |