| -3.45 | -3.98 | -4.14 | -3.35 | -3 | -1.6 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| - | 0.21 | 0.25 | 0.35 | 0.95 | 0.18 | |
| - | - | 0.18 | - | 0.14 | 0.24 | |
| -0.28 | -1 | 0.93 | -0.79 | -0.27 | 0.67 | |
| 0.52 | 0.18 | 0.2 | -0.21 | -0.12 | -0.09 | |
Changes in Accounts Payable | -0.25 | 0.44 | -0.52 | -1.24 | 0.45 | 0.37 | |
Changes in Other Operating Activities | 0.03 | -0.3 | -0.24 | -0.19 | -0.14 | 0.07 | |
| -3.58 | -4.42 | -3.33 | -5.41 | -1.97 | -0.15 | |
| -0 | -0 | -0.09 | -0.01 | -0.02 | -0.02 | |
Other Investing Activities | - | - | -0.18 | - | - | - | |
| -0 | -0 | -0.27 | -0.01 | -0.02 | -0.02 | |
| 0.23 | 0.08 | -0.05 | 0.36 | -0.01 | 0.15 | |
Net Short-Term Debt Issued (Repaid) | 0.23 | 0.08 | -0.05 | 0.36 | -0.01 | 0.15 | |
| -0.08 | 0.5 | -0.25 | -0.16 | 0.46 | - | |
Net Long-Term Debt Issued (Repaid) | -0.08 | 0.5 | -0.25 | -0.16 | 0.46 | - | |
| 1.91 | 1.68 | 1.32 | 11.51 | 2.82 | - | |
Net Common Stock Issued (Repurchased) | 1.91 | 1.68 | 1.32 | 11.51 | 2.82 | - | |
Other Financing Activities | - | - | - | -0.3 | -0.15 | -0.04 | |
| 2.06 | 2.26 | 1.02 | 11.41 | 3.12 | 0.11 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.17 | -0.05 | 0 | -0.06 | 0.01 | 0.05 | |
| -1.35 | -2.21 | -2.57 | 5.93 | 1.14 | -0.01 | |
Beginning Cash & Cash Equivalents | 2.98 | 4.87 | 7.44 | 1.39 | 0.25 | 0.26 | |
Ending Cash & Cash Equivalents | 1.63 | 2.66 | 4.87 | 7.31 | 1.39 | 0.25 | |
| -3.59 | -4.42 | -3.42 | -5.42 | -2 | -0.17 | |
| -50.21% | -73.45% | -52.63% | -121.36% | -104.11% | -11.28% | |
| -1.38 | -2.01 | -1.71 | -3.38 | -1.79 | -0.03 | |
| -2.88 | -2.91 | -4.91 | -4.78 | -2.65 | -1.5 | |
| -3.15 | -3.69 | -4.66 | -4.96 | -2.55 | -0.88 | |