| 3.32 | -7.22 | -9.64 | -10.61 | -5.82 | -11.04 | |
Depreciation & Amortization | 0.03 | 0.38 | 0.36 | 0.48 | 0.12 | 0.05 | |
| 0.04 | 0.15 | 0.29 | 0.22 | 1.15 | 0.75 | |
| -10.76 | 2.11 | 5.17 | 2.72 | -4.6 | 5.3 | |
| - | 0.29 | 0.85 | -0.31 | 0.45 | -0.32 | |
| -0.73 | -0.27 | 0.16 | -0.22 | -0.24 | -0.12 | |
Changes in Accounts Payable | 0.59 | -0.2 | -1.13 | 0.67 | -0.16 | -0.32 | |
Changes in Other Operating Activities | -0.5 | -0.5 | -0.18 | 0.39 | -0.08 | 0.32 | |
| -6.12 | -5.18 | -4.26 | -6.65 | -9.19 | -4.72 | |
| - | -0.01 | -0.02 | -0.11 | -0.05 | -0.03 | |
Payments for Business Acquisitions | - | - | - | - | -11.99 | - | |
Proceeds from Business Divestments | - | 1.07 | - | - | - | - | |
| - | 1.06 | -0.02 | -0.11 | -12.05 | -0.03 | |
| - | - | - | -0.11 | - | - | |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.11 | - | - | |
| - | 0.5 | 3 | - | 0.11 | - | |
| - | -1.99 | -1.47 | - | - | -2.56 | |
Net Long-Term Debt Issued (Repaid) | - | -1.49 | 1.53 | - | 0.11 | -2.56 | |
| - | 3.11 | 0.57 | 1.7 | 1.78 | 12.33 | |
Net Common Stock Issued (Repurchased) | - | 3.11 | 0.57 | 1.7 | 1.78 | 12.33 | |
Issuance of Preferred Stock | - | - | - | 3.04 | 14.91 | - | |
Net Preferred Stock Issued (Repurchased) | - | - | - | 3.04 | 14.91 | - | |
Other Financing Activities | - | -0.12 | -0.18 | - | - | - | |
| 0.71 | 1.5 | 1.91 | 4.63 | 16.79 | 9.76 | |
| -4.35 | -5.32 | -4.61 | -2.13 | -4.45 | 5.02 | |
Beginning Cash & Cash Equivalents | 1.23 | 3.61 | 5.85 | 7.98 | 12.43 | 7.41 | |
Ending Cash & Cash Equivalents | 5.82 | -1.71 | -0.21 | 5.85 | 7.98 | 12.43 | |
| -6.12 | -5.19 | -4.28 | -6.77 | -9.24 | -4.75 | |
| - | -53.05% | -40.94% | -46.97% | -90.59% | -47.79% | |
| -1.04 | -1.53 | -35.67 | -147.09 | -259.45 | -165.79 | |
| 1.7 | -10.69 | -16.25 | -15.16 | -6.88 | -13.69 | |
| -7.73 | -6.43 | -4.91 | -13.21 | -9.29 | -6.51 | |
