| 180.75 | 149.85 | 54.53 | 13.74 | 0.63 | |
Depreciation & Amortization | 7.27 | 6.87 | 8.61 | 9.36 | 10.34 | |
Loss (Gain) From Sale of Assets | - | - | - | -2.01 | - | |
| 4.64 | 4.75 | 4.6 | 4.09 | 2.58 | |
Provision & Write-off of Bad Debts | -0 | 0.28 | -0.05 | 0.16 | 0.05 | |
Other Operating Activities | -5.1 | -7.8 | -7.85 | -4.86 | -1 | |
Change in Accounts Receivable | -25.93 | -42.02 | 127.88 | -28.51 | -47.46 | |
| 2.98 | -21.82 | -13.28 | -21.43 | -0.6 | |
Change in Accounts Payable | -7.49 | 16.35 | -6.17 | 18.59 | 9.76 | |
| 1.18 | 2.52 | 4.81 | 0.69 | -0.47 | |
Change in Other Net Operating Assets | 9.66 | -0.3 | 9.48 | 6.59 | -4.29 | |
| 167.94 | 108.66 | 182.55 | -3.58 | -30.46 | |
Operating Cash Flow Growth | 54.55% | -40.48% | - | - | - | |
| -13.15 | -11.98 | -7.82 | -2.45 | -2.93 | |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.01 | 0.63 | 0.04 | |
| -11.49 | - | - | - | - | |
| - | - | - | 4.35 | - | |
Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | |
| 16.28 | -9.75 | -18.77 | 3.94 | -0.05 | |
Other Investing Activities | - | - | - | - | 0.47 | |
| -8.34 | -21.87 | -26.57 | 6.47 | -2.46 | |
| - | - | - | -0.4 | -0.4 | |
| - | - | - | -0.4 | -0.4 | |
Repurchase of Common Stock | -12.25 | -6.6 | -0.65 | -0.68 | -0.63 | |
| -12.87 | -12.65 | -12.41 | -12.23 | -12.14 | |
| -25.12 | -19.25 | -13.06 | -13.31 | -13.17 | |
Foreign Exchange Rate Adjustments | 0.93 | 1.92 | 1 | -1.94 | 0.2 | |
| 135.41 | 69.46 | 143.92 | -12.36 | -45.9 | |
| 154.79 | 96.68 | 174.73 | -6.03 | -33.39 | |
| 60.11% | -44.67% | - | - | - | |
| 14.02% | 9.55% | 24.99% | -1.13% | -7.10% | |
| 12.72 | 7.93 | 14.42 | -0.51 | -2.83 | |
| 56.13 | 50.92 | 17.23 | 0.53 | 1.89 | |
| 114.9 | 68.51 | 165.28 | -4.23 | -31.97 | |
| 114.9 | 68.51 | 165.28 | -4.23 | -31.97 | |
Change in Working Capital | -19.61 | -45.28 | 122.72 | -24.06 | -43.06 | |
