| 0.75 | 5.07 | 0.27 | -8.83 | -15.09 |
Depreciation & Amortization | 0.87 | 0.94 | 1.52 | 1.89 | 2.21 |
| 1.55 | 0.24 | 0.26 | 0.65 | 0.64 |
| 0.01 | -0.35 | -2.63 | 1.07 | -0.64 |
| -0.76 | -5.25 | -3.32 | 4.86 | -3.25 |
| 2.37 | -0.44 | -3.6 | -1.76 | -3.07 |
Changes in Accounts Payable | -2 | 0.05 | -0.33 | 0.78 | 0.71 |
Changes in Income Taxes Payable | 0.18 | 0.36 | 0.64 | 0.44 | 0.04 |
Changes in Unearned Revenue | 0.5 | -1.86 | 3.08 | -2 | 1.88 |
Changes in Other Operating Activities | -0.9 | 1.9 | -0.85 | -0.01 | -0.57 |
| 2.59 | 0.65 | -4.97 | -2.91 | -17.13 |
Operating Cash Flow Growth | 297.24% | - | - | - | - |
| -0.66 | -0.44 | -0.29 | -0.57 | -0.83 |
Sale of Property, Plant & Equipment | - | 0.46 | 0.48 | 1.05 | - |
Purchases of Intangible Assets | - | - | - | -0.01 | - |
Proceeds from Business Divestments | - | - | 10.83 | - | 6.2 |
| -0.66 | 0.02 | 11.02 | 0.47 | 5.36 |
| - | - | 2.95 | - | - |
| - | - | -3.75 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.8 | - | - |
| 11.79 | - | - | - | 0.04 |
Repurchase of Common Stock | - | - | - | -0 | -0 |
Net Common Stock Issued (Repurchased) | 11.79 | - | - | -0 | 0.04 |
Issuance of Preferred Stock | - | - | - | - | 14.68 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 14.68 |
Preferred Share Dividends Paid | - | - | -0.95 | -1.89 | -2.53 |
Other Financing Activities | - | -0.62 | 0.21 | - | - |
| 11.79 | -0.62 | -1.54 | -1.9 | 12.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0.01 | -0.01 | -0.01 | 0.09 |
| 13.71 | 0.05 | 4.51 | -4.34 | 0.5 |
| 1.92 | 0.21 | -5.26 | -3.48 | -17.97 |
| 798.60% | - | - | - | - |
| 4.70% | 0.46% | -14.40% | -13.89% | -77.76% |
| 0.23 | 0.05 | -3.74 | -2.47 | -13.05 |
| 1.12 | 15.3 | -4.16 | -13.85 | -17.62 |
| 1.1 | 5.41 | -2.24 | -7.61 | -14.13 |
