| 23.01 | 63.49 | 58.29 | 20.35 | 16.26 |
Depreciation & Amortization | 14.69 | 14.07 | 13.24 | 11.76 | 11.04 |
| 5.33 | 3.03 | 1.18 | 0.94 | 0.2 |
| -2 | -0.72 | -2.23 | 1.18 | 0.84 |
| 121.72 | -28.15 | -105.6 | -24.35 | -12.72 |
| 18.92 | 2.18 | -30.42 | -40.75 | -32.07 |
Changes in Accounts Payable | -73.26 | -45.43 | 64.94 | 4.49 | 33.94 |
Changes in Accrued Expenses | -4.52 | 9.59 | 11 | 5.14 | 0.4 |
Changes in Income Taxes Payable | 1.01 | -0.32 | 0.45 | 0.93 | -0.12 |
Changes in Other Operating Activities | -6.17 | -0.88 | 0.11 | 1.15 | -2.49 |
| 98.72 | 16.87 | 10.96 | -19.16 | 15.27 |
Operating Cash Flow Growth | 485.18% | 53.88% | - | - | -74.85% |
| -13.71 | -15.35 | -12.1 | -28.94 | -9.15 |
Sale of Property, Plant & Equipment | 1.54 | 0.06 | 0.4 | 0.01 | 0.09 |
Payments for Business Acquisitions | -18.61 | 0.02 | -17.38 | - | - |
| -30.78 | -15.27 | -29.08 | -28.93 | -9.06 |
| -35 | 5 | 15 | 45 | - |
Net Short-Term Debt Issued (Repaid) | -35 | 5 | 15 | 45 | - |
| -0.61 | - | - | -0.02 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -0.61 | - | - | -0.02 | -0.02 |
Repurchase of Common Stock | -5.99 | -2.9 | - | - | - |
Net Common Stock Issued (Repurchased) | -5.99 | -2.9 | - | - | - |
| -9.15 | -8.72 | -8.25 | -8.22 | -8.22 |
| -50.75 | -6.62 | 6.75 | 36.77 | -8.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.16 | -0.55 | 1.12 | -2.86 | -1.16 |
| 20.35 | -5.57 | -10.24 | -14.18 | -3.19 |
| 85.01 | 1.52 | -1.13 | -48.09 | 6.12 |
| 5500.33% | - | - | - | -85.84% |
| 10.76% | 0.12% | -0.10% | -5.67% | 0.85% |
| 7.32 | 0.13 | -0.10 | -4.21 | 0.54 |
| -75.64 | 32.36 | 120.51 | 19.11 | 17.78 |
| -40.09 | 30.81 | 109.45 | -22.82 | 19.19 |
