| 11,909 | 8,539 | 778 | -5,833 | 8,687 | 5,861 |
Depreciation & Amortization | 8,534 | 8,352 | 7,780 | 7,756 | 7,116 | 6,214 |
| 1,042 | 972 | 833 | 596 | 514 | 378 |
| 238 | - | - | 1,932 | - | 455 |
| -1,830 | -1,776 | -3,581 | 2,763 | 190 | -1,446 |
| 500 | 520 | -488 | -3,555 | -2,179 | 866 |
Changes in Accounts Payable | 1,259 | 862 | 1,915 | -1,302 | 334 | 210 |
Changes in Other Operating Activities | 847 | 56 | 1,270 | -798 | 519 | -70 |
| 22,692 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 |
Operating Cash Flow Growth | 119.25% | 106.01% | 445.67% | -89.73% | 21.76% | 50.11% |
| -18,040 | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 |
Sale of Property, Plant & Equipment | - | - | - | - | 888 | 3 |
| -1,768 | -1,890 | -1,999 | -723 | -1,770 | -3,163 |
Proceeds from Sale of Investments | 1,538 | 1,698 | 1,794 | 1,591 | 1,615 | 2,106 |
Other Investing Activities | 2,737 | 1,962 | 282 | 617 | -251 | 495 |
| -15,533 | -14,087 | -8,309 | -6,191 | -11,585 | -10,589 |
| 3,963 | 4,430 | 999 | 6,716 | 2,000 | 1,188 |
| -7,478 | -4,619 | -1,897 | -761 | -2,032 | -1,520 |
Net Long-Term Debt Issued (Repaid) | -3,515 | -189 | -898 | 5,955 | -32 | -332 |
Repurchase of Common Stock | -667 | - | -300 | -425 | -2,432 | -1,200 |
Net Common Stock Issued (Repurchased) | -667 | - | -300 | -425 | -2,432 | -1,200 |
| -525 | -522 | -513 | -504 | -461 | - |
Other Financing Activities | -140 | -139 | -131 | -43 | -55 | -249 |
| -4,173 | -850 | -1,842 | 4,983 | -2,980 | -1,781 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 49 | 6 | 40 | -34 | -106 | 41 |
| 3,035 | 2,594 | -1,604 | 317 | 510 | 139 |
| 4,652 | 1,668 | 121 | -6,117 | 3,114 | 2,438 |
| 178.90% | 1278.51% | - | - | 27.73% | 2837.35% |
| 10.99% | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% |
| 4.12 | 1.48 | 0.11 | -5.60 | 2.78 | 2.14 |
| 1,494 | 2,283 | 1,971 | -5,453 | 2,378 | 2,719 |
| 5,141 | 2,565 | 2,921 | -11,500 | 2,525 | 3,075 |
