| 1,139 | 8,045 | 11,809 | -2,032 | - |
Depreciation & Amortization | 4,635 | 3,058 | 1,805 | 1,214 | - |
| 1,258 | 2,631 | 2,379 | 2,053 | - |
| -517.69 | 129.11 | -1,911 | 1,110 | - |
| 14.1 | 8.2 | -95.1 | 72.21 | - |
| -2,579 | -3,099 | -1,248 | -5,920 | - |
Changes in Accounts Payable | -13,017 | 2,211 | 31,846 | 10,594 | - |
Changes in Accrued Expenses | -715.21 | 1,499 | 5,286 | 1,167 | - |
Changes in Unearned Revenue | 129.14 | -220.74 | 1,187 | 5.02 | - |
Changes in Other Operating Activities | 1,042 | 1,671 | -363.28 | -882.17 | 0.15 |
| -8,611 | 15,933 | 50,694 | 7,380 | 3,140 |
Operating Cash Flow Growth | - | -68.57% | 586.88% | 135.05% | - |
| -4,206 | -7,730 | -6,507 | -5,128 | - |
Sale of Property, Plant & Equipment | 1,300 | 970.22 | 284 | 4.53 | - |
| -108,195 | -67,546 | -34,126 | -59,711 | - |
Proceeds from Sale of Investments | 110,397 | 33,169 | 40,337 | 60,468 | - |
Payments for Business Acquisitions | - | - | - | 2.09 | - |
| -703.13 | -41,137 | -12.07 | -4,365 | -18,738 |
| 1,636 | 565.88 | 1,750 | 3,741 | - |
| -943.51 | -996.19 | -2,751 | -661.12 | - |
Net Long-Term Debt Issued (Repaid) | 692.74 | -430.31 | -1,001 | 3,080 | - |
| 14.66 | 14.66 | 1,186 | 2,469 | - |
Net Common Stock Issued (Repurchased) | 14.66 | 14.66 | 1,186 | 2,469 | - |
Other Financing Activities | 60 | - | - | 90 | - |
| 767.4 | -415.65 | 185.39 | 5,639 | 24,711 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -452.77 | 198.12 | 44.51 | 1,270 | -376.65 |
| -9,000 | -25,422 | 50,911 | 9,925 | 8,736 |
| -12,817 | 8,203 | 44,186 | 2,252 | 3,140 |
| - | -81.44% | 1861.77% | -28.26% | - |
| -11.41% | 5.68% | 35.68% | 4.97% | 33.20% |
| -11.96 | 7.71 | 41.78 | 2.32 | 3.47 |
| -12,893 | 4,992 | 42,708 | 2,117 | -151.51 |
| -15,168 | 3,452 | 40,374 | -2,391 | -669.19 |
