| 36.72 | 55.4 | 28.1 | 48.66 | 2.13 | -2.36 | |
Depreciation & Amortization | 90.75 | 77.23 | 31.66 | 28.07 | 26.33 | 28.18 | |
| 4.19 | 2.45 | -2.57 | -35.17 | 4.12 | -15.2 | |
| 16.83 | -4.04 | -8.15 | 2.06 | -6.99 | 7.14 | |
Changes in Accounts Payable | -11.71 | 0.91 | 3.97 | 4.17 | 2.07 | -1.42 | |
Changes in Accrued Expenses | -28.65 | -15.52 | 22.86 | 17.93 | 1.03 | -0.05 | |
Changes in Other Operating Activities | -0.15 | -0.52 | 33.14 | -32.6 | -0.07 | 0.1 | |
| 104.52 | 115.91 | 109.02 | 33.13 | 28.62 | 16.38 | |
Operating Cash Flow Growth | -8.98% | 6.32% | 229.08% | 15.76% | 74.72% | -39.81% | |
| -119.24 | -119.24 | -113.78 | -15.97 | -20.73 | -10.52 | |
Sale of Property, Plant & Equipment | - | 4.25 | 8.08 | 31.45 | 1.48 | 10.86 | |
| -98.41 | -114.99 | -105.7 | 15.47 | -19.25 | 0.34 | |
| 132.5 | 110.5 | - | 11 | 11.21 | 6.76 | |
| -120.5 | -106.5 | -11.29 | -36 | -10.21 | -21.98 | |
Net Long-Term Debt Issued (Repaid) | 12 | 4 | -11.29 | -25 | 1 | -15.23 | |
Repurchase of Common Stock | -17.76 | -13.43 | -7.51 | -7.4 | -0.15 | -0.71 | |
Net Common Stock Issued (Repurchased) | -17.76 | -13.43 | -7.51 | -7.4 | -0.15 | -0.71 | |
Other Financing Activities | - | - | - | - | -0.87 | -0.8 | |
| -5.76 | -9.43 | -18.8 | -32.4 | -0.02 | -16.74 | |
| 0.35 | -8.51 | -15.48 | 16.2 | 9.35 | -0.02 | |
Beginning Cash & Cash Equivalents | 2.02 | 11.06 | 26.54 | 10.35 | 1 | 1.02 | |
Ending Cash & Cash Equivalents | 2.36 | 2.55 | 11.06 | 26.54 | 10.35 | 1 | |
| -14.72 | -3.33 | -4.76 | 17.15 | 7.89 | 5.86 | |
| - | - | - | 117.37% | 34.75% | -36.10% | |
| -6.75% | -1.42% | -3.87% | 12.51% | 10.89% | 10.02% | |
| -5.97 | -1.32 | -1.83 | 6.33 | 2.88 | 2.94 | |
| -20.29 | 2.26 | -5.34 | 25.26 | 11.73 | -1.26 | |
| -33.5 | -3.58 | -1.61 | 35.68 | 11.1 | -9.94 | |
