| -77.54 | -21.23 | -78.88 | -50.44 | -276.07 | |
Depreciation & Amortization | 57.73 | 66.19 | 76.25 | 83.44 | 87.56 | |
| 6.96 | 6.93 | 6.29 | 6.62 | 4.33 | |
| 26.31 | -33.01 | 22.67 | 1.21 | 196.07 | |
| 1.71 | 0.36 | -0.03 | -4.92 | 5.6 | |
| -0.22 | -0.28 | -1.81 | -1.93 | 2.24 | |
Changes in Accounts Payable | 3.44 | -9.84 | 11.72 | 19.45 | -9.57 | |
Changes in Income Taxes Payable | 0.2 | 0.03 | 15.26 | 0.76 | -11.28 | |
Changes in Unearned Revenue | -8.98 | -10.97 | -9.77 | 4.52 | -4.09 | |
Changes in Other Operating Activities | -2.55 | 0.66 | -6.17 | -11.41 | 25.43 | |
| 7.05 | -1.16 | 35.53 | 47.29 | 20.23 | |
Operating Cash Flow Growth | - | - | -24.87% | 133.74% | -65.06% | |
| -26.03 | -49.44 | -38.16 | -42.26 | -22.13 | |
Sale of Property, Plant & Equipment | 24.29 | 61.2 | 8.59 | 0.02 | 0.74 | |
Payments for Business Acquisitions | - | -3.53 | - | - | - | |
| -1.75 | 8.23 | -29.57 | -42.24 | -21.39 | |
| 88.77 | - | 97.15 | - | - | |
| -68.12 | -24.96 | -264.23 | - | - | |
Net Short-Term Debt Issued (Repaid) | 20.65 | -24.96 | -167.08 | - | - | |
| - | - | 200 | 192.5 | 211 | |
| -22.16 | -10.76 | -2.29 | -188.85 | -247.5 | |
Net Long-Term Debt Issued (Repaid) | -22.16 | -10.76 | 197.71 | 3.66 | -36.5 | |
| 7.09 | - | - | - | - | |
Repurchase of Common Stock | - | - | -4.87 | - | -1.64 | |
Net Common Stock Issued (Repurchased) | 7.09 | - | -4.87 | - | -1.64 | |
Other Financing Activities | -3.05 | 2 | 3.77 | -2.09 | 26.43 | |
| 2.54 | -33.71 | 29.53 | 1.56 | -11.7 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | -0.04 | 0.02 | -1.07 | |
| 7.84 | -26.64 | 35.46 | 6.63 | -13.93 | |
Beginning Cash & Cash Equivalents | 31.57 | 58.21 | 22.75 | 16.12 | 30.05 | |
Ending Cash & Cash Equivalents | 39.4 | 31.57 | 58.21 | 22.75 | 16.12 | |
| -18.99 | -50.6 | -2.63 | 5.03 | -1.9 | |
| -1.52% | -3.88% | -0.21% | 0.43% | -0.22% | |
| -1.21 | -3.20 | -0.17 | 0.32 | -0.13 | |
| -55.47 | -60.6 | -0.93 | 5.78 | -244.4 | |
| -29.44 | 0.96 | -10.73 | 15.54 | -199.71 | |
