| -12.94 | -5.81 | -6.44 | -5.12 |
Depreciation & Amortization | 0.46 | 0.75 | 0.67 | 0.48 |
| 0.06 | 0.1 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 0.05 | -0 | - | 0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.2 | - | - |
Loss (Gain) From Sale of Investments | -0.34 | - | - | -0.04 |
| 1.8 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.29 | 0.04 | 0.01 |
Other Operating Activities | 2.73 | 0.73 | -0.02 | 0.09 |
Change in Accounts Receivable | -0.54 | -2.01 | -0.03 | -0.05 |
| 0.32 | 0.47 | -1.65 | -2.25 |
Change in Accounts Payable | 2.45 | -0.24 | -0.02 | 0.43 |
Change in Unearned Revenue | -0.41 | -0.61 | 1.24 | 0.02 |
Change in Other Net Operating Assets | 0.47 | -0.09 | 1.26 | -0.14 |
| -5.89 | -6.22 | -4.89 | -6.54 |
| -0.01 | -0.05 | -0.17 | -0.88 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 |
| -20 | - | - | 0.81 |
Other Investing Activities | - | 0.24 | - | -0.17 |
| -20.69 | -1.6 | -0.17 | -0.24 |
| 15.1 | 12.45 | 3.01 | 1.1 |
| - | - | - | 1.85 |
| 15.1 | 12.45 | 3.01 | 2.95 |
| -11.22 | -6.75 | -0.58 | -0.43 |
| - | - | -0.07 | - |
| -11.22 | -6.75 | -0.65 | -0.43 |
| 3.88 | 5.7 | 2.36 | 2.52 |
| - | - | 0.14 | - |
Other Financing Activities | 20.78 | 2.15 | -0.12 | -0.14 |
| 24.66 | 8.74 | 6.18 | 3.23 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.13 | -0.01 |
| -1.89 | 0.91 | 0.99 | -3.56 |
| -5.91 | -6.28 | -5.06 | -7.42 |
| -53.12% | -102.68% | -1155.06% | -2663.34% |
| - | -0.06 | -0.05 | -0.07 |
| - | 0.26 | 0.05 | 0.01 |
| 3.87 | -4.85 | -2.76 | - |
| 4.02 | -4.71 | -2.71 | - |
Change in Working Capital | 2.29 | -2.48 | 0.8 | -1.99 |
