| 16.33 | 13.33 | 16.83 | 20.89 | 10.99 |
Depreciation & Amortization | 1.92 | 2.1 | 1.21 | 1.04 | 1.1 |
| 3.73 | 2.86 | 2.09 | 1.58 | 1.36 |
| 3.34 | 1.93 | 1.02 | 1.92 | -0.67 |
| -4.15 | -7.27 | -20.58 | -1.51 | -14.71 |
Changes in Accounts Payable | -3.48 | 1.1 | -1.51 | 4.92 | 1.52 |
Changes in Accrued Expenses | 0.85 | -1.27 | -1.83 | 0.02 | 0.15 |
Changes in Income Taxes Payable | 0.04 | 0.03 | 0.24 | 0.28 | -0.44 |
Changes in Unearned Revenue | 10.63 | 2.28 | 0.76 | -2.3 | 3.02 |
Changes in Other Operating Activities | -10.24 | -8.93 | 14.23 | 1.44 | -1.41 |
| 18.97 | 6.17 | 12.48 | 28.28 | 0.92 |
Operating Cash Flow Growth | 207.37% | -50.57% | -55.87% | 2991.04% | -96.38% |
| -1.6 | -2.57 | -2.93 | -0.89 | -0.57 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.22 | 6.86 |
Payments for Business Acquisitions | - | - | - | -4.15 | - |
| -1.6 | -2.57 | -2.54 | -4.82 | 6.29 |
| - | - | 148.96 | 105.18 | 110.48 |
| - | - | -126.94 | -110.55 | -108.22 |
Net Short-Term Debt Issued (Repaid) | - | - | 22.02 | -5.37 | 2.26 |
| 0.62 | 0.73 | 0.7 | 0.41 | 0.14 |
Repurchase of Common Stock | -8.3 | -9.12 | -25.77 | -17.56 | -9.04 |
Net Common Stock Issued (Repurchased) | -7.68 | -8.39 | -25.07 | -17.15 | -8.91 |
Other Financing Activities | -1.06 | -0.6 | -0.8 | -0.61 | -0.91 |
| -19.04 | -4.83 | -3.85 | -23.13 | -7.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | -0.33 | -0.15 | -0.23 | -0.15 |
| -1.81 | -1.56 | 5.95 | 0.1 | -0.5 |
| 17.37 | 3.6 | 9.55 | 27.39 | 0.35 |
| 382.77% | -62.33% | -65.14% | 7794.52% | -98.60% |
| 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
| 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
| 14.45 | 6.08 | 49.04 | 20.04 | 16.63 |
| 16.68 | 7.49 | 28.16 | 25.64 | 14.54 |
