| -32.25 | -27.46 | -48.61 | -66.76 | -48.69 | 27.58 |
Depreciation & Amortization | 2.3 | 3.62 | 4.24 | 4.02 | 3.99 | 4.01 |
| 29.52 | 24.64 | 15.75 | 11.4 | 7.58 | 4.19 |
| -7.49 | -8.54 | -3.91 | -0.1 | -4.91 | -63.13 |
| -2.4 | -9.8 | -9.33 | -6.09 | -2 | -2.08 |
| -7.11 | -4.99 | -2.75 | -7.56 | -2.11 | -1.31 |
Changes in Accounts Payable | -1.33 | 0.95 | 1.25 | 0.64 | 0.56 | -0.95 |
Changes in Accrued Expenses | 2.08 | 5.87 | 2.31 | 4.81 | 3.68 | -3.69 |
Changes in Other Operating Activities | -0.16 | -1.23 | -0.56 | 0.79 | -2.81 | 0.18 |
| -16.82 | -16.95 | -41.59 | -58.85 | -44.71 | -35.2 |
| -4.06 | -5.44 | -4.81 | -2.39 | -1.94 | -2.54 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
| -202.37 | -336.87 | -272.32 | -212.66 | -159.97 | -97.87 |
Proceeds from Sale of Investments | 234 | 243 | 255 | 255 | 80 | 116 |
| 27.57 | -99.31 | -22.13 | 39.95 | -81.91 | 15.59 |
| - | - | 20 | - | 15 | 25 |
| -0.04 | -0.06 | -60.15 | -0.12 | -0.03 | -0.14 |
Net Long-Term Debt Issued (Repaid) | -0.04 | -0.06 | -40.15 | -0.12 | 14.97 | 24.86 |
| 9.59 | 128.92 | 105.96 | 7.83 | 121.14 | 0.99 |
Repurchase of Common Stock | - | -4.77 | -1.42 | -0.64 | - | - |
Net Common Stock Issued (Repurchased) | 9.59 | 124.15 | 104.53 | 7.19 | 121.14 | 0.99 |
Issuance of Preferred Stock | - | - | - | - | 0.79 | 0.02 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 0.79 | 0.02 |
Other Financing Activities | - | -0.77 | -2.86 | -0.73 | 0.44 | -0.64 |
| 5.18 | 123.32 | 61.52 | 6.33 | 137.34 | 25.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | - |
| 15.95 | 7.05 | -2.19 | -12.58 | 10.72 | 5.63 |
Beginning Cash & Cash Equivalents | 25.16 | 10.4 | 12.6 | 25.17 | 14.46 | 8.83 |
Ending Cash & Cash Equivalents | 41.11 | 17.46 | 10.4 | 12.6 | 25.17 | 14.46 |
| -20.88 | -22.39 | -46.41 | -61.24 | -46.65 | -37.74 |
| -14.20% | -16.00% | -52.10% | -124.97% | -206.47% | -257.13% |
| -0.52 | -0.58 | -1.35 | -2.21 | -3.42 | -6.82 |
| -40.58 | -28.74 | -89.08 | -66.57 | -32.35 | 23.93 |
| -50.92 | -38.15 | -50.42 | -63.02 | -51.43 | -39.64 |