| -8.5 | 6.25 | -3.88 | -29.82 | -16.13 | -21.09 | |
Depreciation & Amortization | 0.08 | 0.2 | 0.42 | 0.25 | 0.15 | 0.14 | |
| 0.54 | 2.3 | 0.76 | 1.81 | 1.25 | 0.42 | |
| -5.53 | -6.16 | -8.79 | 9.45 | -10.22 | 0.66 | |
| 0.08 | -0.18 | -0.1 | -0.24 | -0.11 | 0.26 | |
Changes in Accounts Payable | 0.3 | 0.37 | -1.68 | 5.97 | 6.29 | 4.56 | |
Changes in Accrued Expenses | -1.61 | -2.07 | 2.56 | 2.72 | 13.66 | 5.58 | |
Changes in Other Operating Activities | -0.02 | -0.07 | 0.53 | -0.35 | -0.32 | 0.28 | |
| -7.26 | 0.64 | -10.17 | -10.21 | -5.43 | -9.18 | |
| - | -0.08 | -1.35 | -1.48 | -0.02 | - | |
Sale of Property, Plant & Equipment | - | - | 0.32 | - | 0.34 | - | |
| - | - | -1 | - | - | - | |
Other Investing Activities | - | - | 1 | -1 | - | - | |
| - | -0.08 | -1.03 | -2.48 | 0.32 | - | |
| - | - | 21.42 | 2.2 | 1.38 | 3.62 | |
| -3 | -3 | -11.48 | -5.55 | -0.36 | -0.29 | |
Net Long-Term Debt Issued (Repaid) | -3 | -3 | 9.93 | -3.35 | 1.02 | 3.33 | |
| - | 3.9 | 0.54 | 16.51 | - | 11.32 | |
Repurchase of Common Stock | - | -0.02 | -0.22 | -0.59 | -0.02 | -0.23 | |
Net Common Stock Issued (Repurchased) | - | 3.88 | 0.32 | 15.93 | -0.02 | 11.09 | |
Other Financing Activities | - | -0.66 | 3.52 | -0.72 | 0.21 | 0.71 | |
| 3.23 | 0.21 | 13.78 | 11.86 | 1.21 | 15.13 | |
| -4.02 | 0.77 | 2.58 | -0.83 | -3.89 | 5.95 | |
Beginning Cash & Cash Equivalents | 7.58 | 4.02 | 1.44 | 2.27 | 6.16 | 0.21 | |
Ending Cash & Cash Equivalents | 3.55 | 4.79 | 4.02 | 1.44 | 2.27 | 6.16 | |
| -7.26 | 0.56 | -11.52 | -11.69 | -5.44 | -9.18 | |
| -1182.82% | 72.59% | -1432.86% | -875.66% | -590.96% | -450.48% | |
| -0.21 | 0.02 | -0.57 | -0.68 | -0.41 | -0.87 | |
| -3.17 | 11 | 15.77 | -18.31 | 10.83 | -0.91 | |
| -12.13 | -13.66 | -9.84 | -10.73 | 4.81 | -2.07 | |
