| -13.07 | -5.98 | -6.62 | -5.26 |
Depreciation & Amortization | 0.46 | 0.75 | 0.67 | 0.48 |
| 1.8 | - | - | - |
| 2.62 | 1.48 | 0.25 | 0.24 |
| -1.07 | -2.01 | -0.03 | -0.05 |
| 0.32 | 0.47 | -1.65 | -2.25 |
Changes in Accounts Payable | 2.45 | -0.24 | -0.02 | 0.43 |
Changes in Accrued Expenses | 2.62 | -0.16 | 1.69 | 0.74 |
Changes in Unearned Revenue | -0.41 | -0.61 | 1.24 | 0.02 |
Changes in Other Operating Activities | -1.62 | 0.07 | -0.43 | -0.88 |
| -5.89 | -6.22 | -4.89 | -6.54 |
| -0.01 | -0.05 | -0.17 | -0.88 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - |
Purchases of Intangible Assets | - | - | - | -0 |
| -20 | - | - | -7.29 |
Proceeds from Sale of Investments | - | - | - | 8.1 |
Other Investing Activities | -0.72 | -1.55 | - | -0.17 |
| -20.69 | -1.6 | -0.17 | -0.24 |
| 10.26 | 12.32 | 2.37 | 1.08 |
| -9.18 | -6.2 | -0.54 | -0.43 |
Net Short-Term Debt Issued (Repaid) | 1.08 | 6.12 | 1.83 | 0.66 |
| 4.84 | 0.13 | 0.63 | 1.86 |
| -2.05 | -0.55 | -0.11 | - |
Net Long-Term Debt Issued (Repaid) | 2.8 | -0.42 | 0.52 | 1.86 |
| 21.21 | - | 0.14 | - |
Net Common Stock Issued (Repurchased) | 21.21 | - | 0.14 | - |
Issuance of Preferred Stock | - | 0.89 | 3.8 | 0.85 |
Net Preferred Stock Issued (Repurchased) | - | 0.89 | 3.8 | 0.85 |
Other Financing Activities | -0.43 | 2.15 | -0.12 | -0.14 |
| 24.66 | 8.74 | 6.18 | 3.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
| -0.08 | -0.12 | -0.10 | -0.07 |
| -5.26 | -1.73 | -5.91 | -5.42 |
| -9.61 | -5.64 | -5.37 | -7.62 |
