| 0.89 | 4.6 | 0.13 | -1.19 | -7.63 | -6.76 | |
Depreciation & Amortization | 7.31 | 7.15 | 7.88 | 8.66 | 8.89 | 9.04 | |
| - | 1.17 | 2.08 | 2.35 | 3.23 | 0.53 | |
| -1.31 | -0.92 | -1.32 | -0.94 | -0.77 | -0.79 | |
| 1.4 | 1.39 | 4.02 | -7.01 | -4.45 | -0.33 | |
| - | - | - | 0.07 | -0.14 | -0.05 | |
Changes in Accounts Payable | -0.88 | -0.68 | -7.72 | 10.55 | 3.97 | -0.58 | |
Changes in Other Operating Activities | 0.82 | 0.99 | 1.65 | 2.2 | 1.19 | 0.27 | |
| 10.27 | 13.69 | 6.71 | 14.7 | 4.3 | 1.34 | |
Operating Cash Flow Growth | -12.83% | 104.01% | -54.33% | 242.03% | 221.63% | -67.50% | |
| -8.02 | -9.15 | -10.25 | -3.93 | -7.63 | -0.77 | |
Sale of Property, Plant & Equipment | - | 0.84 | 1.26 | 2.15 | 0.29 | 0.51 | |
Proceeds from Business Divestments | - | - | - | 0.2 | - | - | |
Other Investing Activities | - | 0.19 | 0.09 | -0.33 | -0.19 | - | |
| -7.06 | -8.12 | -8.91 | -1.92 | -7.52 | -0.26 | |
| - | - | -2.44 | -1.26 | -3.28 | -3.44 | |
Net Long-Term Debt Issued (Repaid) | - | - | -2.44 | -1.26 | -3.28 | -3.44 | |
Repurchase of Common Stock | - | -0.01 | -0.16 | -0.09 | -0.43 | -0.01 | |
Net Common Stock Issued (Repurchased) | - | -0.01 | -0.16 | -0.09 | -0.43 | -0.01 | |
Other Financing Activities | -2.38 | -1.91 | -1.29 | -0.91 | 6.73 | 0.25 | |
| -2.44 | -1.91 | -3.88 | -2.25 | 3.01 | -3.2 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.05 | 0.01 | 0.01 | -0.12 | -0.04 | |
| 0.74 | 3.61 | -6.08 | 10.54 | -0.33 | -2.17 | |
Beginning Cash & Cash Equivalents | 11.48 | 5.37 | 11.45 | 0.91 | 1.24 | 3.98 | |
Ending Cash & Cash Equivalents | 12.22 | 8.99 | 5.37 | 11.45 | 0.91 | 1.81 | |
| 2.25 | 4.55 | -3.54 | 10.77 | -3.33 | 0.57 | |
| -50.58% | - | - | - | - | -71.53% | |
| 3.23% | 6.20% | -4.84% | 10.89% | -4.81% | 1.37% | |
| 0.12 | 0.24 | -0.19 | 0.59 | -0.19 | 0.03 | |
| 0.13 | 2.91 | -10.75 | 11.12 | -4.96 | -2.28 | |
| -0.55 | 5.85 | -8.42 | 15.58 | -11.21 | -6.13 | |