| -11.81 | -11.05 | -8.57 | -14.07 | -10.13 | -13.85 | |
Depreciation & Amortization | 0.2 | 0.19 | 0.21 | 0.21 | 0.24 | 0.23 | |
| 1.26 | 1.19 | 0.71 | 0.64 | 1.72 | 3.18 | |
| - | -0 | 0.1 | -0.03 | 0 | - | |
Changes in Accounts Payable | 0.18 | -0.31 | 0.02 | 0.33 | -1.03 | -0 | |
Changes in Other Operating Activities | 0.25 | -0.67 | 0.09 | 0.01 | -0.18 | -0.37 | |
| -10.05 | -10.64 | -7.43 | -12.91 | -9.38 | -10.83 | |
| - | -0 | -0.02 | -0.01 | -0.03 | -0.04 | |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | |
| - | - | - | -59.88 | - | - | |
Proceeds from Sale of Investments | - | - | 39.93 | 19.88 | - | - | |
| - | -0 | 39.91 | -40.01 | -0.03 | -0.04 | |
| - | - | - | 0.01 | 20.9 | 7.31 | |
Net Common Stock Issued (Repurchased) | - | - | - | 0.01 | 20.9 | 7.31 | |
Other Financing Activities | - | - | - | - | -0.12 | -0.2 | |
| - | - | - | 0.01 | 20.78 | 7.11 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0 | 0.02 | -0.02 | 0.03 | 0 | |
| -10.08 | -10.64 | 32.49 | -52.93 | 11.39 | -3.76 | |
Beginning Cash & Cash Equivalents | 44.34 | 51 | 18.51 | 71.43 | 60.04 | 63.79 | |
Ending Cash & Cash Equivalents | 34.26 | 40.36 | 51 | 18.51 | 71.43 | 60.04 | |
| -10.05 | -10.64 | -7.45 | -12.92 | -9.41 | -10.86 | |
| - | - | -745.23% | - | -233.07% | - | |
| -0.20 | -0.22 | -0.15 | -0.26 | -0.19 | -0.24 | |
| -11.19 | -11.75 | -7.25 | -13.03 | -11.13 | -14.04 | |
| -12.69 | -13.45 | -9.59 | -14.08 | -11.21 | -14.36 | |
