| 20,053 | 7,605 | 24,995 | 36,755 | 19,986 |
Depreciation & Amortization | 15,300 | 12,479 | 13,280 | 13,218 | 11,695 |
| 10,694 | 25,546 | 17,192 | 19,205 | 11,629 |
| -472.85 | 1,822 | 88 | 355 | -2,075 |
| -891.67 | -295 | 1,564 | -1,217 | -2,334 |
Changes in Accounts Payable | 1,011 | 986 | -954 | -359 | 1,073 |
Changes in Accrued Expenses | 1,023 | -80 | 356 | -182 | -312 |
Changes in Income Taxes Payable | -1,245 | -2,988 | -431 | -2,441 | 2,835 |
Changes in Other Operating Activities | -9,150 | -7,091 | -12,878 | -15,617 | -4,706 |
| 36,322 | 37,984 | 43,212 | 49,717 | 37,791 |
Operating Cash Flow Growth | -4.38% | -12.10% | -13.08% | 31.56% | 30.81% |
| -19,711 | -14,644 | -12,114 | -9,581 | -6,325 |
Sale of Property, Plant & Equipment | 643.64 | 863 | 3,606 | 4,846 | 4,783 |
| 2.9 | -131 | 74 | -3,355 | -24 |
Proceeds from Sale of Investments | 2,935 | - | - | - | 4 |
Other Investing Activities | 516 | 543 | 479 | 7,658 | 3,719 |
| -15,613 | -13,369 | -7,955 | -432 | 2,157 |
| 5,372 | 2,129 | 2,210 | 2,880 | 1,885 |
| -5,247 | -8,454 | -6,171 | -11,184 | -23,642 |
Net Long-Term Debt Issued (Repaid) | 124.74 | -6,325 | -3,961 | -8,304 | -21,757 |
| -8,196 | -18,327 | -19,670 | -37,701 | -13,078 |
Other Financing Activities | -9,538 | -8,436 | -7,069 | -5,448 | -5,956 |
| -17,609 | -33,088 | -30,700 | -51,453 | -40,791 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -316.02 | -983 | 174 | -316 | -402 |
| 2,784 | -9,456 | 4,731 | -2,484 | -1,245 |
| 16,611 | 23,340 | 31,098 | 40,136 | 31,466 |
| -28.83% | -24.95% | -22.52% | 27.55% | 36.71% |
| 18.41% | 25.53% | 30.37% | 32.24% | 37.47% |
| 2.58 | 3.62 | 4.78 | 6.15 | 4.82 |
| 6,429 | -10,430 | 9,746 | 12,140 | 44 |
| 6,006 | 6,711 | 15,680 | 23,041 | 28,539 |
