| -14.68 | -11.17 | -20.21 | -14.53 | -19.55 | -15.84 | |
Depreciation & Amortization | 0.28 | 0.31 | 0.36 | 0.37 | 0.49 | 0.38 | |
| 0.29 | 0.48 | 0.67 | 0.86 | 1.31 | 1.35 | |
| -4.84 | 1.09 | 2.66 | -2.46 | 0.01 | -1.16 | |
| 0.1 | 0.22 | -0.55 | -0.66 | 0.16 | -0.11 | |
| -0.06 | 0.28 | 0.7 | 0.14 | -0.14 | -1.42 | |
Changes in Accounts Payable | -0.17 | -0.63 | -1.5 | 1.28 | -0.21 | 0.19 | |
Changes in Other Operating Activities | -0.19 | -0.18 | -0.07 | -0.16 | 0.1 | 0.04 | |
| -8.61 | -9.59 | -17.94 | -15.15 | -17.84 | -16.57 | |
| -0.01 | -0.06 | -0.15 | -0.12 | -0.22 | -0.3 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | |
Purchases of Intangible Assets | - | - | -0.1 | - | - | - | |
| - | - | - | - | -18.85 | - | |
Proceeds from Sale of Investments | - | - | 0.58 | 14.85 | 3.35 | - | |
| -0.01 | -0.06 | 0.33 | 14.73 | -15.72 | -0.27 | |
| - | 10.96 | 3.71 | 9.45 | 27.9 | 30.04 | |
Net Common Stock Issued (Repurchased) | - | 10.96 | 3.71 | 9.45 | 27.9 | 30.04 | |
Other Financing Activities | - | - | -0.03 | -0.03 | -0.03 | -0.02 | |
| 12.06 | 10.96 | 3.68 | 9.42 | 27.87 | 30.02 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.02 | -0.01 | -0.01 | -0 | -0.02 | |
| 3.43 | 1.3 | -13.94 | 9 | -5.7 | 13.16 | |
Beginning Cash & Cash Equivalents | 1.02 | 3.8 | 17.74 | 8.74 | 14.44 | 1.28 | |
Ending Cash & Cash Equivalents | 4.45 | 5.1 | 3.8 | 17.74 | 8.74 | 14.44 | |
| -8.62 | -9.65 | -18.09 | -15.27 | -18.06 | -16.87 | |
| -103.62% | -110.42% | -204.04% | -178.75% | -228.03% | -226.72% | |
| -3.71 | -7.27 | -322.24 | -3074.47 | -9161.88 | -35806.55 | |
| -14.82 | -10.9 | -23.29 | -13.02 | -19.53 | -16.95 | |
| -10.04 | -11.27 | -18.3 | -15.68 | -19.53 | -18.15 | |
