| 0.18 | -1.14 | 0.06 | 22.33 | 17.93 | 1.66 | |
Depreciation & Amortization | 3.93 | 4 | 4.31 | 3.67 | 3.42 | 3.42 | |
| 1.59 | 1.55 | 1.33 | 0.94 | 0.65 | 0.68 | |
| -3.77 | 1.38 | -0.63 | -0.09 | -3.56 | 1.05 | |
| 3.33 | 0.13 | 5.3 | -0.36 | -6.18 | -4.2 | |
| -0.25 | 0.21 | 0.07 | -30.45 | -20.57 | -4.86 | |
Changes in Accounts Payable | 2.99 | 5.53 | -8.12 | -0.44 | 7.67 | -0.57 | |
Changes in Accrued Expenses | -1.3 | -1.24 | 3.4 | -4.01 | 2.42 | 3.57 | |
Changes in Other Operating Activities | -0.29 | 0.15 | 0.83 | 0.21 | 0.13 | 0.08 | |
| 11.51 | 10.55 | 6.52 | -8.2 | 1.91 | 0.83 | |
Operating Cash Flow Growth | 94.34% | 61.74% | - | - | 129.69% | -56.73% | |
| -2.91 | -2.81 | -4.04 | -7.38 | -3.12 | -2.63 | |
Sale of Property, Plant & Equipment | - | 6.83 | - | 0.19 | - | - | |
| - | - | - | - | -5 | -9 | |
Proceeds from Sale of Investments | - | - | - | 5 | - | 25 | |
| 3.92 | 4.02 | -4.04 | -2.18 | -8.12 | 13.37 | |
| - | 1 | 3.74 | - | - | - | |
| - | -1 | -3.74 | - | - | - | |
| 0.24 | 0.32 | 0.59 | 3.78 | 2.99 | 0.29 | |
Net Common Stock Issued (Repurchased) | 0.24 | 0.32 | 0.59 | 3.78 | 2.99 | 0.29 | |
| -3.41 | -3.41 | -3.38 | -3.32 | -3.19 | -3.12 | |
Other Financing Activities | - | -0.16 | -0.12 | -0.07 | -0.15 | -0.18 | |
| -3.27 | -3.25 | -2.91 | 0.39 | -0.35 | -3.01 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.47 | 0.31 | -0.3 | -0.52 | -1.26 | 1.6 | |
| 12.62 | 11.64 | -0.72 | -10.51 | -7.82 | 12.78 | |
Beginning Cash & Cash Equivalents | 23.04 | 24.26 | 24.98 | 35.5 | 43.32 | 30.54 | |
Ending Cash & Cash Equivalents | 35.65 | 35.9 | 24.26 | 24.98 | 35.5 | 43.32 | |
| 8.6 | 7.74 | 2.48 | -15.58 | -1.21 | -1.8 | |
| 11.06% | 211.76% | - | - | - | - | |
| 4.10% | 3.71% | 1.26% | -5.93% | -0.54% | -1.02% | |
| 0.60 | 0.54 | 0.17 | -1.11 | -0.09 | -0.14 | |
| 2.35 | 4.69 | -3.51 | -16.07 | 7.88 | 0.67 | |
| 5.99 | 7.79 | -3.41 | -16.11 | 8.13 | 1.09 | |
