| -29.46 | -24.98 | -52.36 | -63.9 | -31.22 | |
Depreciation & Amortization | 10.01 | 11.02 | 13.69 | 15.25 | 17.86 | |
| - | - | - | 1.52 | - | |
Loss (Gain) From Sale of Assets | 0.01 | -4.92 | -2.84 | -33.11 | -1.2 | |
Asset Writedown & Restructuring Costs | - | - | 12.32 | 18.31 | 0.45 | |
| 8.9 | 7.75 | 6.79 | 7.88 | 8.16 | |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | |
Other Operating Activities | 0.23 | 1.36 | 0.15 | 6.27 | 1.35 | |
Change in Accounts Receivable | -44.67 | -1.08 | 8.53 | -20.57 | 39.88 | |
| 2.92 | -1.4 | 2.51 | -2.63 | -0.88 | |
Change in Accounts Payable | 14.81 | -10.39 | 1.21 | 13.65 | -12.39 | |
Change in Unearned Revenue | 152.29 | 85.87 | 20.33 | 11.27 | -8.61 | |
Change in Other Net Operating Assets | 2.42 | 9.34 | -0.07 | -8.14 | -16.45 | |
| 117.47 | 72.57 | 10.25 | -54.2 | -2.97 | |
Operating Cash Flow Growth | 61.87% | 608.22% | - | - | - | |
| -7.69 | -6.99 | -9.01 | -3.35 | -4.35 | |
Sale of Property, Plant & Equipment | 0.24 | 6.05 | 6.47 | 39.02 | 2.09 | |
| -7.45 | -0.95 | -2.54 | 35.67 | -2.26 | |
| - | 10 | 10 | 20 | 1.13 | |
| - | -20 | -15 | -5 | -10.91 | |
| - | -10 | -5 | 15 | -9.79 | |
| 0.2 | 0.18 | 0.25 | 0.47 | 0.65 | |
Repurchase of Common Stock | -1.24 | -0.46 | -0.31 | -0.85 | -1.55 | |
Other Financing Activities | - | -0.1 | - | -1.92 | -1.63 | |
| -1.04 | -10.37 | -5.06 | 12.7 | -12.32 | |
Foreign Exchange Rate Adjustments | 0.04 | -0.45 | -0.21 | -0.68 | 1.4 | |
| 109.03 | 60.8 | 2.44 | -6.51 | -16.16 | |
| 109.79 | 65.58 | 1.24 | -57.54 | -7.33 | |
| 67.42% | 5197.01% | - | - | - | |
| 14.27% | 9.01% | 0.16% | -8.13% | -1.09% | |
| 3.95 | 2.40 | 0.05 | -2.15 | -0.28 | |
| 0.4 | 0.88 | 2.09 | 2.77 | 1.83 | |
| 0.33 | -0.17 | -13.34 | -2.86 | 0.45 | |
| 152.62 | 92.53 | 25.22 | -26.89 | 4.63 | |
| 152.95 | 93.24 | 26.48 | -26.56 | 5.6 | |
Change in Working Capital | 127.78 | 82.34 | 32.5 | -6.41 | 1.55 | |
