| -2.4 | -64.45 | -17.58 | -23.8 | -36.18 |
Depreciation & Amortization | 6.93 | 5.28 | 4.87 | 5.7 | 4.06 |
| 1 | 63.54 | 11.3 | 1.6 | 1.67 |
| 5.61 | 3.45 | -2.43 | 24.03 | -0.95 |
| 14.94 | -22.71 | 30.82 | -32.64 | -35.07 |
Changes in Accounts Payable | -17.41 | 31.35 | 3.14 | -5.02 | 13.61 |
Changes in Accrued Expenses | 3.29 | 1.44 | -0.29 | 2.55 | -14.98 |
Changes in Income Taxes Payable | 0.05 | 0.04 | -0.62 | -0.28 | -1.03 |
Changes in Unearned Revenue | 3.12 | -0.55 | -0.42 | 1.86 | 0.81 |
Changes in Other Operating Activities | -9.39 | -5.52 | -56.44 | -3.03 | -3.28 |
| 5.72 | 11.84 | -27.65 | -16.14 | -25.57 |
Operating Cash Flow Growth | -51.72% | - | - | - | - |
| -0.38 | -0.59 | -4.93 | -4.35 | -1.28 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.05 | - | - |
Purchases of Intangible Assets | -0.24 | - | - | - | - |
| -0.45 | -21.64 | -0.52 | - | -9.84 |
Proceeds from Sale of Investments | 0.75 | 21.66 | 4.72 | 0.15 | - |
Other Investing Activities | -12.59 | -11.62 | -1.72 | -1.72 | -9.56 |
| -12.9 | -12.15 | -2.39 | -5.92 | -20.68 |
| 104.63 | 105.87 | 104.51 | 122.25 | 76.81 |
| -111.3 | -102.99 | -93.97 | -111.1 | -70.19 |
Net Short-Term Debt Issued (Repaid) | -6.68 | 2.88 | 10.54 | 11.15 | 6.62 |
| 1.43 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.43 | - | - | - | - |
| 41.63 | - | 42.42 | - | - |
Repurchase of Common Stock | -15.76 | - | -2 | - | - |
Net Common Stock Issued (Repurchased) | 25.87 | - | 40.42 | - | - |
Other Financing Activities | -16.25 | -5.83 | -10.52 | -0.51 | -6.69 |
| 4.37 | -2.95 | 40.43 | 10.64 | -0.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.17 | -0.83 | -0.71 | -2.57 | 1.83 |
| -1.65 | -4.08 | 9.68 | -14 | -44.49 |
| 5.34 | 11.25 | -32.58 | -20.5 | -26.85 |
| -52.57% | - | - | - | - |
| 1.09% | 2.55% | -8.96% | -7.26% | -10.77% |
| 0.05 | 0.12 | -0.38 | -0.25 | -0.33 |
| -22.99 | -34.35 | -71.06 | -3.78 | -15.25 |
| -9.26 | -29.63 | -72.8 | -15.43 | 7.35 |
