| -4.19 | -3.93 | -7.57 | -0.79 | 0.07 |
Depreciation & Amortization | 0.78 | 0.69 | 0.54 | 0.31 | 0.18 |
| 0.19 | - | 0.06 | 0.81 | -0.15 |
| -0.46 | 3.71 | -3.49 | 0.3 | -0.53 |
| -0.02 | 0.07 | 0.17 | -0.13 | -0.78 |
Changes in Accounts Payable | -0.49 | 0.4 | 0.18 | 0 | 0.17 |
Changes in Accrued Expenses | 0.75 | -0.32 | -0.16 | 0.69 | 0.09 |
Changes in Income Taxes Payable | - | -0.24 | -0.08 | 0.07 | 0.16 |
Changes in Unearned Revenue | 0.19 | 0.04 | 1.45 | -0.35 | -0.09 |
Changes in Other Operating Activities | 1.44 | -1.6 | 1.36 | -0.87 | 0.6 |
| -1.81 | -1.16 | -7.54 | 0.05 | -0.29 |
| -0.56 | -0.02 | -0.02 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.63 |
Purchases of Intangible Assets | -1.44 | -1.4 | -0.89 | -1.2 | - |
Proceeds from Sale of Investments | - | - | - | - | 0.25 |
Other Investing Activities | -1 | - | - | - | - |
| -3.01 | -1.41 | -0.91 | -1.23 | 0.8 |
| 5.18 | - | - | - | - |
| -3.21 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.97 | - | - | - | - |
| 0.75 | - | 0.04 | 0.72 | - |
| -0.52 | -0.75 | -1.23 | -0.12 | -0.66 |
Net Long-Term Debt Issued (Repaid) | 0.23 | -0.75 | -1.19 | 0.6 | -0.66 |
| 5.24 | 2.79 | 10.8 | 2 | 0.75 |
Net Common Stock Issued (Repurchased) | 5.24 | 2.79 | 10.8 | 2 | 0.75 |
Other Financing Activities | 0.06 | -0.18 | -0.5 | -1.64 | -1.26 |
| 7.5 | 1.86 | 9.11 | 0.96 | -1.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | 0.04 | -0 | - | - |
| 2.69 | -0.71 | 0.65 | -0.22 | -0.67 |
| -2.37 | -1.17 | -7.57 | 0.01 | -0.37 |
| -40.10% | -31.03% | -161.43% | 0.23% | -8.92% |
| -0.41 | -0.33 | -3.73 | 0.01 | -0.21 |
| 0.09 | -5.64 | -5.32 | -0.49 | -0.35 |
| -1.63 | -5 | -4.13 | -1.45 | 0.26 |
