| -4.05 | 5.6 | 9.48 | 5.32 | 0.39 |
Depreciation & Amortization | 0.86 | 0.17 | 0.19 | 0.27 | 0.13 |
| 0.16 | 0.16 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.25 | - | - |
Provision & Write-off of Bad Debts | 1.65 | 0.1 | - | - | - |
Other Operating Activities | 0.08 | 0.62 | 0.3 | 0.25 | 0.01 |
Change in Accounts Receivable | -0.68 | -2.85 | -1.42 | -6.27 | -0.13 |
Change in Accounts Payable | -0.03 | -0 | -0.18 | -0.28 | 0.26 |
Change in Unearned Revenue | 0.52 | 0.56 | 0.04 | -0.18 | 0.19 |
| -2.2 | -0.96 | 1.57 | 1.34 | 0.02 |
Change in Other Net Operating Assets | -10.28 | -8.46 | 0.11 | 0.02 | 0.33 |
| -13.94 | -5.05 | 10.38 | 0.5 | 1.2 |
Operating Cash Flow Growth | - | - | 1994.74% | -58.67% | - |
| -32.62 | -32.59 | -0.01 | -0.49 | -0.07 |
Sale (Purchase) of Intangibles | -16.06 | -15.11 | -1.78 | -0.06 | - |
| -48.23 | -47.71 | -1.79 | -0.55 | -0.07 |
| - | 4 | 3 | 0.81 | - |
| - | - | - | 0.65 | - |
| 16.12 | 4 | 3 | 1.46 | - |
| - | -7.16 | -1.21 | -0.05 | -1.13 |
| -7.16 | -7.16 | -1.21 | -0.05 | -1.13 |
| 8.97 | -3.16 | 1.79 | 1.4 | -1.13 |
| - | 63.17 | 0.75 | 1.98 | - |
Other Financing Activities | -1.62 | -10.65 | -6.64 | -0.73 | - |
| 7.35 | 49.37 | -4.11 | 2.65 | -1.13 |
Foreign Exchange Rate Adjustments | 0.09 | 0.23 | - | - | - |
| -54.73 | -3.16 | 4.48 | 2.6 | 0.01 |
| -46.56 | -37.64 | 10.37 | 0.01 | 1.13 |
| - | - | 156656.27% | -99.42% | - |
| -242.45% | -200.85% | 66.60% | 0.07% | 22.52% |
| -15.18 | -12.27 | 3.73 | 0.00 | 0.41 |
| 0.17 | 0.11 | 0.07 | 0.01 | - |
| 1.32 | 1.3 | 0.03 | - | 0 |
| -68.54 | -53.82 | -1 | -1.53 | - |
| -68.44 | -53.75 | -0.96 | -1.52 | - |
Change in Working Capital | -12.66 | -11.71 | 0.12 | -5.36 | 0.67 |
