| 4,783 | 2,369 | 3,078 | 4,696 | 13,304 | 2,322 |
Depreciation & Amortization | 7,523 | 7,533 | 6,951 | 6,449 | 6,926 | 8,447 |
| -1,849 | 771 | 415 | -1,050 | -2,095 | 910 |
| -830 | 252 | -116 | 931 | -97 | -2,086 |
| -14 | 12 | -27 | -84 | -230 | -86 |
Changes in Accounts Payable | -680 | -964 | -540 | -423 | -478 | 865 |
Changes in Income Taxes Payable | -319 | -305 | 472 | 66 | -185 | - |
Changes in Other Operating Activities | 942 | 864 | 1,206 | 1,723 | -335 | 62 |
| 9,665 | 10,532 | 11,439 | 12,308 | 16,810 | 10,434 |
Operating Cash Flow Growth | -16.54% | -7.93% | -7.06% | -26.78% | 61.11% | 163.82% |
| -6,299 | -6,427 | -6,263 | -5,696 | -4,497 | -2,870 |
Other Investing Activities | 9,917 | 628 | -8,327 | -1,284 | -375 | 1,617 |
| 2,780 | -5,799 | -14,590 | -6,980 | -4,872 | -1,253 |
| - | - | - | 283 | 400 | - |
| - | - | - | -283 | -400 | - |
| - | - | 9,612 | -46 | - | - |
| -10,139 | -3,754 | -4,514 | -22 | -9,484 | -6,834 |
Net Long-Term Debt Issued (Repaid) | -10,139 | -3,754 | 5,098 | -68 | -9,484 | -6,834 |
| 1,036 | 966 | 584 | 135 | 293 | 31 |
Repurchase of Common Stock | -56 | - | -27 | -1,798 | -3,099 | -8 |
Net Common Stock Issued (Repurchased) | 980 | 966 | 557 | -1,663 | -2,806 | 23 |
Repurchase of Preferred Stock | - | - | - | -1,661 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1,661 | - | - |
| -1,623 | -1,594 | -1,446 | -1,365 | -1,184 | -839 |
Other Financing Activities | -36 | -462 | -365 | -133 | -241 | -922 |
| -11,240 | -4,844 | 3,844 | -4,890 | -13,715 | -8,572 |
| 1,205 | -111 | 693 | 438 | -1,777 | 609 |
| 3,366 | 4,105 | 5,176 | 6,612 | 12,313 | 7,564 |
| -18.00% | -20.69% | -21.72% | -46.30% | 62.78% | 432.68% |
| 16.55% | 18.60% | 23.32% | 27.75% | 33.19% | 28.75% |
| 3.35 | 4.10 | 5.35 | 6.88 | 12.29 | 7.89 |
| -4,930 | -1,394 | 9,274 | 5,740 | 4,221 | 1,106 |
| 3,267 | 3,496 | 4,957 | 5,747 | 14,430 | 9,856 |
