| 2.49 | -1.64 | -17.88 | -12.61 | -14.56 |
Depreciation & Amortization | 13.68 | 15.55 | 18.84 | 20.92 | 22.61 |
| 5.45 | 4.01 | 2.04 | 2.75 | 2.4 |
| 22.4 | 16.46 | 11.64 | 3.75 | -2.28 |
| -86.32 | 1.89 | 14.13 | -28.66 | 4.7 |
| 0.79 | -0.55 | -0.73 | -1.49 | 0.37 |
Changes in Accounts Payable | 11.09 | 16.02 | -4.51 | 39.37 | 0.59 |
Changes in Accrued Expenses | 8.1 | -10.92 | 11.82 | -6.63 | -6.54 |
Changes in Income Taxes Payable | -0.08 | 0.08 | -0.18 | -0.08 | -0.02 |
Changes in Unearned Revenue | 1.73 | -16.71 | 26.36 | 10.72 | -6.14 |
Changes in Other Operating Activities | 48.86 | -11.51 | -44.48 | -18.48 | -1.06 |
| 28.07 | 12.68 | 17.18 | 9.57 | 0.07 |
Operating Cash Flow Growth | 121.41% | -26.21% | 79.59% | 13762.32% | -99.85% |
| -38.86 | -14.09 | -8.91 | -14.58 | -16.98 |
Sale of Property, Plant & Equipment | 25.16 | 2.61 | 11.08 | 4.88 | 27.16 |
Other Investing Activities | - | - | - | - | 0.44 |
| -13.7 | -11.48 | 2.17 | -9.7 | 10.63 |
| 185.47 | 72.59 | 106.96 | 24 | 53 |
| -185.47 | -73.07 | -104.43 | -28.27 | -49.12 |
Net Short-Term Debt Issued (Repaid) | - | -0.48 | 2.53 | -4.27 | 3.88 |
| -23 | -15 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -23 | -15 | - | - | - |
| 26.84 | 0.42 | -0.49 | - | 0.11 |
Repurchase of Common Stock | - | - | - | -0.44 | -0.95 |
Net Common Stock Issued (Repurchased) | 26.84 | 0.42 | -0.49 | -0.44 | -0.84 |
Other Financing Activities | -16.81 | -15.18 | 5.77 | -3.66 | -3.04 |
| -39.39 | -3.82 | 7.81 | -8.37 | 0.01 |
| -25.03 | -2.62 | 27.15 | -8.51 | 10.7 |
| -10.8 | -1.42 | 8.27 | -5.02 | -16.91 |
| -1.27% | -0.18% | 1.16% | -0.67% | -2.81% |
| -0.27 | -0.04 | 0.26 | -0.16 | -0.55 |
| 24.79 | -39.26 | -17.13 | 12.87 | -17.85 |
| 57.8 | -7.52 | -8.54 | 21.44 | -16.82 |
