| -13.58 | -7.22 | 2.52 | 10.71 | 10.77 | |
Depreciation & Amortization | 4.56 | 4.65 | 4.25 | 4.17 | 4.34 | |
Loss (Gain) From Sale of Assets | 0.05 | - | -0.05 | -0.01 | -0.05 | |
| 0.98 | 1.2 | 1.02 | 0.97 | 1.43 | |
Provision & Write-off of Bad Debts | - | - | -1.42 | -0.12 | -0.13 | |
Other Operating Activities | 12.35 | 3.22 | 1.94 | 3.58 | 3.37 | |
Change in Accounts Receivable | 2.25 | -9.87 | 11.82 | 0.64 | -0.81 | |
| -0.62 | 5.45 | 2.78 | -5.47 | 0.97 | |
Change in Accounts Payable | 2.86 | 5.39 | -8.61 | 3.06 | 1.91 | |
| -1.11 | 0.19 | -0.17 | 0.45 | -0.74 | |
Change in Other Net Operating Assets | -1.8 | -4.5 | -7.06 | -6.12 | -0.25 | |
| 5.93 | -1.5 | 7.02 | 11.87 | 20.81 | |
Operating Cash Flow Growth | - | - | -40.85% | -42.97% | 463.69% | |
| -3.61 | -3.02 | -13.52 | -26.49 | -5.11 | |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.07 | |
| -3.61 | -3.02 | -13.47 | -26.46 | -5.04 | |
| - | 3.4 | - | - | - | |
| - | - | - | 10 | - | |
| - | 3.4 | - | 10 | - | |
| -1.5 | - | - | - | -10 | |
| -0.3 | -0.29 | -0.28 | -0.21 | - | |
| -1.8 | -0.29 | -0.28 | -0.21 | -10 | |
| -1.8 | 3.11 | -0.28 | 9.8 | -10 | |
| - | - | - | - | 0.04 | |
Repurchase of Common Stock | -0.18 | -0.22 | -1.5 | -5.5 | -4.15 | |
| -1.97 | 2.89 | -1.78 | 4.29 | -14.11 | |
| 0.34 | -1.62 | -8.23 | -10.3 | 1.66 | |
| 2.32 | -4.51 | -6.51 | -14.62 | 15.7 | |
| 1.79% | -3.97% | -4.22% | -8.55% | 8.79% | |
| 0.39 | -0.77 | -1.11 | -2.38 | 2.46 | |
| 0.81 | 0.29 | 0.8 | 0.21 | 0.13 | |
| 0.32 | 0.46 | 1.84 | 2.61 | 2.96 | |
| 5.29 | -3.5 | -3.92 | -18.67 | 13.73 | |
| 5.86 | -3.28 | -3.64 | -18.62 | 13.8 | |
Change in Working Capital | 1.57 | -3.35 | -1.23 | -7.43 | 1.08 | |
