| -69.58 | -126.65 | 86.52 | -127.25 |
Depreciation & Amortization | 28.83 | 31.1 | 33.82 | 31.24 |
Loss (Gain) From Sale of Assets | 0.09 | -0.44 | 0.11 | - |
Loss (Gain) From Sale of Investments | -0.92 | -0.19 | -0.33 | - |
| 14.15 | 26.76 | 29.23 | 37.36 |
Provision & Write-off of Bad Debts | - | 90.79 | - | - |
Other Operating Activities | -7.19 | -6.38 | 1.26 | 0.74 |
Change in Accounts Receivable | 0.48 | 1.64 | 3.23 | 1.9 |
Change in Accounts Payable | -3.81 | -10.65 | -26.96 | 2.53 |
Change in Unearned Revenue | 1.71 | -6.43 | 15.02 | 3.66 |
| 3.45 | -0.55 | 0.54 | 1.69 |
Change in Other Net Operating Assets | 6.31 | -116.05 | -6.15 | 7.71 |
| -26.47 | -117.05 | 136.27 | -40.43 |
| -11.07 | -5.96 | -11.69 | -20.08 |
Sale of Property, Plant & Equipment | 0.2 | 1.85 | 0.08 | 0.01 |
Sale (Purchase) of Intangibles | -1.1 | -1.26 | -0.15 | -0.86 |
| - | 111.02 | -111.02 | 73.02 |
| -11.97 | 105.65 | -122.78 | 52.1 |
| 18.38 | 40.9 | 72.02 | 49.25 |
| 18.38 | 40.9 | 72.02 | 49.25 |
| -11.19 | -114.88 | -67.25 | -19.76 |
| -11.19 | -114.88 | -67.25 | -19.76 |
| 7.19 | -73.98 | 4.77 | 29.49 |
| 0.01 | 0.01 | 0.01 | 183.19 |
Repurchase of Common Stock | -10.19 | - | - | - |
Other Financing Activities | - | 2.3 | - | - |
| -2.99 | -71.67 | 4.77 | 212.68 |
Foreign Exchange Rate Adjustments | -3.02 | 2.17 | 22.81 | -6.06 |
| -44.45 | -80.9 | 41.07 | 218.29 |
| -37.54 | -123.01 | 124.58 | -60.5 |
| -1.85% | -5.94% | 5.70% | -2.85% |
| -7.31 | -22.80 | 23.99 | -12.20 |
| 0.42 | 2.05 | 2.23 | 3.14 |
| 1.86 | 0.5 | 0.1 | 0.92 |
| -7.58 | -53.59 | 84.9 | -11.07 |
| -7.32 | -52.61 | 86.45 | -9.25 |
Change in Working Capital | 8.15 | -132.04 | -14.33 | 17.49 |
