| -2.21 | 1.17 | 1.81 | 2.15 | 2.28 |
Depreciation & Amortization | 0.77 | 0.48 | 0.42 | 0.17 | 0.06 |
| 0.67 | 0.31 | 0.12 | 0.12 | 0.62 |
| 0.54 | -3.79 | -6.11 | -0.72 | 0.96 |
| -1.73 | 1.55 | 4.9 | -4.04 | 5.74 |
Changes in Accounts Payable | 5.1 | -2.28 | -0.41 | 1.81 | 5.29 |
Changes in Accrued Expenses | 2.79 | 0.22 | 0.03 | -0.72 | - |
Changes in Income Taxes Payable | 0.31 | 0.38 | 1.67 | 1.04 | - |
Changes in Unearned Revenue | 3.18 | 1.89 | -6.56 | 6.2 | - |
Changes in Other Operating Activities | -6.55 | 1.67 | 4.68 | 4.99 | -14.64 |
| 2.87 | 1.6 | 0.55 | 10.98 | 0.31 |
Operating Cash Flow Growth | 79.89% | 190.77% | -95.00% | 3395.33% | - |
| -0.47 | -0.24 | -0.3 | -0.17 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Purchases of Intangible Assets | - | -0.17 | -1.97 | - | - |
| -2.99 | -4.03 | - | - | - |
Other Investing Activities | -1.34 | - | - | - | -0.05 |
| -4.8 | -4.43 | -2.27 | -0.17 | -0.12 |
| - | - | - | - | 0.46 |
| - | - | - | - | -0.61 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.15 |
| 4.84 | 7.08 | 4.85 | 1.38 | - |
| -2.85 | -5.07 | -1.32 | -0.46 | - |
Net Long-Term Debt Issued (Repaid) | 1.99 | 2 | 3.53 | 0.92 | - |
| 8 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 8 | - | - | - | - |
Other Financing Activities | -1.79 | -0.14 | -0.01 | -8.69 | 0.42 |
| 8.2 | 1.87 | 3.52 | -7.77 | 0.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | 0.21 | -0.17 | -0.39 | 0.06 |
| 6.31 | -0.76 | 1.63 | 2.65 | 0.54 |
| 2.41 | 1.36 | 0.25 | 10.82 | 0.25 |
| 77.38% | 452.07% | -97.73% | 4252.32% | - |
| 3.80% | 2.72% | 0.48% | 18.31% | 0.62% |
| 0.09 | 0.05 | 0.01 | 0.43 | 0.00 |
| 2.7 | 6.15 | 9.06 | 11.81 | -1.67 |
| 0.82 | 4.7 | 6.35 | 11.41 | -1.29 |
