| -42.8 | -29.22 | -195.46 | -106.41 | -158.2 | -206.48 |
Depreciation & Amortization | 32.84 | 33.13 | 30.83 | 22.93 | 20.37 | 20.71 |
| 3.38 | 3.07 | 30.84 | 64.97 | 90.81 | 82.89 |
| 80.01 | 98.45 | 189.36 | 21.69 | 23.55 | 81.8 |
| -5.04 | -54.6 | 15.28 | -47.1 | -35.74 | -1.83 |
| 4.31 | 27.09 | -0.55 | -74.41 | -43.69 | -25.89 |
Changes in Accounts Payable | -12.91 | -20.19 | -44.52 | 68.58 | 7.15 | -2.5 |
Changes in Accrued Expenses | 11.11 | 20.59 | -16.49 | 6.6 | -24.67 | -5.95 |
Changes in Other Operating Activities | -20.37 | -2.41 | -6.49 | -32.16 | 66.51 | 12.21 |
| 45.94 | 75.91 | 2.81 | -75.3 | -53.93 | -45.04 |
Operating Cash Flow Growth | 477.75% | 2597.51% | - | - | - | - |
| -20.34 | -19.83 | -27.72 | -186.79 | -150.88 | -87.86 |
Sale of Property, Plant & Equipment | 3.83 | 3.79 | 10.01 | 1.65 | 0.01 | - |
| - | - | - | -5.97 | -25.07 | - |
Proceeds from Sale of Investments | - | - | 5.56 | 25.5 | - | - |
| -16.52 | -16.05 | -12.15 | -165.61 | -175.95 | -87.86 |
| 109.24 | 85.71 | 126.52 | 47.85 | 58.71 | 104.85 |
| -103.81 | -97.45 | -66.25 | -14.81 | -29.26 | -45.99 |
Net Long-Term Debt Issued (Repaid) | 5.43 | -11.74 | 60.27 | 33.04 | 29.45 | 58.86 |
| - | 28.75 | - | - | - | 705.13 |
Net Common Stock Issued (Repurchased) | - | 28.75 | - | - | - | 705.13 |
Other Financing Activities | -16.19 | -19.7 | -22.68 | - | - | -139.04 |
| 30.04 | -2.68 | 37.59 | 33.04 | 4.97 | 624.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.4 | 2.46 | -6.84 | -6.56 | -8.59 | 2.87 |
| 63.86 | 59.64 | 21.41 | -214.43 | -233.49 | 494.91 |
| 25.6 | 56.07 | -24.91 | -262.09 | -204.81 | -132.9 |
| -54.35% | - | - | - | - | - |
| 6.89% | 13.12% | -6.56% | -85.48% | -100.15% | -87.45% |
| 0.07 | 0.17 | -0.08 | -0.84 | -0.68 | -0.71 |
| -42.73 | -2.59 | -200.12 | -268.69 | -253.98 | -264.53 |
| -28.25 | 46.43 | -181.02 | -301.97 | -285.2 | -283.34 |
