| 113.99 | 69.28 | 26.31 | 11.27 | -48.47 |
Depreciation & Amortization | 5.39 | 5.2 | 5.6 | 6.69 | 7.41 |
| 0.43 | 0.09 | 0.15 | 0.39 | 0.39 |
| -8.89 | 3.97 | 9.3 | 4.32 | 3.79 |
| -20.57 | 2.12 | 21.25 | -25.67 | -4.95 |
| -33.43 | -10.56 | 33.79 | 21.1 | -34.84 |
Changes in Accounts Payable | -10.08 | -8.86 | -9.24 | -17 | 62.11 |
Changes in Accrued Expenses | -6.79 | 12 | -2.16 | 2.11 | -42.76 |
Changes in Income Taxes Payable | -5.46 | -0.44 | 0.01 | 3.72 | - |
Changes in Other Operating Activities | -10.48 | -10.42 | -14.48 | -15.76 | -4.15 |
| 24.11 | 62.39 | 70.51 | -8.85 | -61.48 |
Operating Cash Flow Growth | -61.35% | -11.52% | - | - | - |
| -9.97 | -4.56 | -5.04 | -1.35 | -1.97 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | - | - |
Other Investing Activities | - | - | - | - | 2.37 |
| -9.96 | -4.56 | -5.02 | -1.35 | 0.4 |
| - | 100 | 15 | 31.58 | - |
| -25 | -124.82 | -80.59 | -1.17 | -1.18 |
Net Short-Term Debt Issued (Repaid) | -25 | -24.82 | -65.59 | 30.41 | -1.18 |
| - | - | - | - | 51.31 |
| -0.48 | -0.2 | -0.22 | -0.26 | -0.38 |
Net Long-Term Debt Issued (Repaid) | -0.48 | -0.2 | -0.22 | -0.26 | 50.93 |
Repurchase of Common Stock | -1.06 | -0.2 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.06 | -0.2 | - | - | - |
Other Financing Activities | -1.16 | -0.71 | -0.99 | -1.79 | -3.2 |
| -27.69 | -25.93 | -66.8 | 28.37 | 46.55 |
| -13.54 | 31.9 | -1.31 | 18.17 | -14.54 |
| 14.14 | 57.83 | 65.48 | -10.2 | -63.45 |
| -75.55% | -11.68% | - | - | - |
| 1.96% | 12.15% | 14.27% | -2.12% | -13.91% |
| 0.61 | 2.51 | 2.85 | -0.44 | -2.79 |
| 17.69 | 26.63 | -31.03 | 40.93 | -12.93 |
| 50.17 | 62.95 | 51.29 | 23.46 | -55.43 |
