| 20.65 | 13.09 | 13.21 | 5.95 | 6.06 |
Depreciation & Amortization | 4.91 | 3.63 | 3.83 | 3.65 | 4.32 |
| 2.54 | 0.86 | 0.91 | 1 | 1.1 |
| 1.98 | 1.91 | -6.84 | 0.93 | -0.13 |
| -32.5 | -0.52 | -9.91 | -13.05 | -21.68 |
| -1.36 | -1.82 | -0.83 | -0.97 | -1.62 |
Changes in Accounts Payable | 0.48 | -1.17 | 8.81 | 1.09 | 3.2 |
Changes in Accrued Expenses | 0.77 | 1.53 | -1.14 | 0.07 | 2.09 |
Changes in Income Taxes Payable | 0.02 | - | 0.14 | 0.45 | 0.96 |
Changes in Unearned Revenue | 9.34 | -1.64 | 2.32 | -0.34 | 0.99 |
Changes in Other Operating Activities | 1.44 | -2.7 | 4.23 | -0.02 | 2.14 |
| 9.17 | 13.93 | 14.73 | -1.24 | -2.57 |
Operating Cash Flow Growth | -34.17% | -5.45% | - | - | - |
| -10.44 | -2.88 | -11.11 | -6.98 | -2.26 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.59 | 0.01 |
| -10.42 | -2.85 | -11.1 | -6.38 | -2.25 |
| 91.86 | 76.34 | 155.71 | 96.9 | 23.11 |
| -84.21 | -76.54 | -157 | -91.44 | -22.64 |
Net Short-Term Debt Issued (Repaid) | 7.65 | -0.2 | -1.29 | 5.47 | 0.47 |
| - | - | - | - | 9.56 |
| -0.54 | -0.58 | -0.55 | -0.69 | -1.65 |
Net Long-Term Debt Issued (Repaid) | -0.54 | -0.58 | -0.55 | -0.69 | 7.91 |
| -0.51 | -0.18 | -0.27 | -0.21 | -0.21 |
Repurchase of Common Stock | - | - | -0.94 | -0.07 | -1.99 |
Net Common Stock Issued (Repurchased) | -0.51 | -0.18 | -1.22 | -0.28 | -2.2 |
Other Financing Activities | -0.02 | 0.05 | -0.2 | 0.04 | 0.06 |
| 6.59 | -0.91 | -3.26 | 4.54 | 6.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.15 | -0.3 | 0.07 | 0.1 | -0.01 |
| 5.18 | 9.88 | 0.45 | -2.98 | 1.4 |
| -1.27 | 11.05 | 3.63 | -8.22 | -4.84 |
| - | 204.91% | - | - | - |
| -0.60% | 6.98% | 2.41% | -5.76% | -3.49% |
| -0.16 | 1.38 | 0.45 | -1.01 | -0.58 |
| 29.31 | 3.17 | 14.88 | 7.68 | 24.26 |
| 27.28 | 9.35 | 24.09 | 3.89 | 15.72 |
