| -10.85 | 40.84 | -43.37 | -24.3 | -51.26 |
Depreciation & Amortization | 15.04 | 13.59 | 13.62 | 6.04 | 4.6 |
| 55.26 | 56.55 | 47.99 | 42.44 | 40.5 |
| 14.09 | 1.3 | 0.61 | 3.66 | 12.34 |
| -13.73 | -2 | -3.71 | -14.55 | -10.45 |
| 14.49 | -2.22 | -49.58 | -24.44 | 14.37 |
Changes in Accounts Payable | -3.38 | 9.27 | -12.3 | 7.37 | 2.34 |
Changes in Accrued Expenses | -11.53 | 14.1 | -1.71 | 2.47 | 1.82 |
Changes in Unearned Revenue | 0.37 | 0.05 | -1.86 | 1.81 | -6.29 |
Changes in Other Operating Activities | -1.03 | -3.16 | 0.92 | 0.14 | -1.51 |
| 58.75 | 128.31 | -49.38 | 0.64 | 6.47 |
Operating Cash Flow Growth | -54.22% | - | - | -90.09% | - |
| -12.86 | -17.11 | -18.59 | -12.08 | -16.23 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.28 | - |
Purchases of Intangible Assets | - | - | -0.25 | - | - |
| -202.77 | -202.06 | - | -205.75 | -84.41 |
Proceeds from Sale of Investments | 167.62 | 26.61 | 157.77 | 114.75 | 82 |
Payments for Business Acquisitions | - | - | -23.36 | - | - |
| -48.02 | -192.57 | 115.81 | -102.8 | -18.64 |
| 183.66 | - | - | - | 278.42 |
| -190 | - | - | -17.56 | -183.62 |
Net Long-Term Debt Issued (Repaid) | -6.34 | - | - | -17.56 | 94.8 |
| 11.8 | 20.28 | 8.74 | 15.42 | 17.65 |
Repurchase of Common Stock | -3.17 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 8.62 | 20.28 | 8.74 | 15.42 | 17.65 |
Other Financing Activities | -11.21 | -4.6 | - | - | -0 |
| -8.93 | 15.68 | 8.74 | -2.15 | 112.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.35 | -0.16 | 0.03 | - | - |
| 2.15 | -48.74 | 75.2 | -104.31 | 100.27 |
| 45.89 | 111.2 | -67.97 | -11.44 | -9.77 |
| -58.74% | - | - | - | - |
| 12.71% | 30.37% | -22.10% | -4.44% | -5.13% |
| 1.57 | 3.77 | -2.54 | -0.45 | -0.40 |
| -16.08 | 55.35 | -112.86 | -60.56 | 42.64 |
| 0.37 | 7.47 | -112.66 | -38.32 | -38.25 |
