| 18.74 | -34.11 | -42.19 | -18.74 | -17.14 | 20.12 |
Depreciation & Amortization | 3.1 | 4.79 | 3.75 | 3.29 | 1.65 | 0.55 |
| 2.72 | 2.94 | 2.42 | 2.67 | 2.31 | 1.3 |
| -63.84 | -5.62 | 8.58 | -10.45 | 3.48 | -0 |
| -0.46 | -0.05 | 5.56 | 2.45 | 12.56 | -17.75 |
Changes in Accounts Payable | 1.75 | 0.92 | -2.7 | -0.78 | -2.94 | 5.21 |
Changes in Accrued Expenses | -0.1 | -1.23 | -1.71 | -2.54 | 3.38 | 1.41 |
Changes in Other Operating Activities | 0.56 | -1.94 | 1.19 | 0.63 | -1.32 | -0.83 |
| -37.53 | -34.29 | -25.12 | -23.46 | 1.99 | 10 |
Operating Cash Flow Growth | - | - | - | - | -80.14% | - |
| -0.06 | -0.34 | -0.2 | -2.17 | -10.94 | -12.73 |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0.08 | - | 0.01 |
| -131.3 | -37.45 | - | - | - | - |
Proceeds from Sale of Investments | 20.69 | 25.82 | - | - | - | - |
| -110.67 | -11.96 | -0.15 | -2.09 | -10.94 | -12.72 |
| - | 0.52 | 0.77 | 1.24 | 2.84 | 0.66 |
| -0.28 | -1.29 | -1.03 | -2.26 | -1.09 | -1.4 |
Net Long-Term Debt Issued (Repaid) | -0.28 | -0.77 | -0.26 | -1.02 | 1.75 | -0.74 |
| -0 | 0.02 | 0.01 | 7.76 | 34.35 | 9.9 |
Repurchase of Common Stock | -0.03 | -0.02 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0 | 0.01 | 7.76 | 34.35 | 9.9 |
Issuance of Preferred Stock | - | - | 67.15 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 67.15 | - | - | - |
Other Financing Activities | -0.15 | -0.39 | -0.13 | -5.68 | -0.2 | -0.18 |
| -0.17 | -1.17 | 66.77 | 1.05 | 35.89 | 8.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.24 | 0.02 | - | - | - |
| 20.25 | -47.67 | 41.52 | -24.5 | 26.93 | 6.26 |
| -37.59 | -34.63 | -25.32 | -25.63 | -8.96 | -2.73 |
| -32769.84% | -2618.65% | -1130.71% | -107.20% | -14.71% | -4.94% |
| -1.42 | -3.74 | -4.59 | -5.89 | -3.28 | -1.01 |
| 24.24 | -32.67 | -42.14 | -21.33 | -25.56 | 13 |
| -37.93 | -40.7 | -37.76 | -30.44 | -23.56 | 14.17 |
