| -45.01 | -43.05 | -11.18 | -2.46 |
Depreciation & Amortization | 0.03 | 4.39 | 2.88 | 1.29 |
| 0.29 | - | - | 0.05 |
Asset Writedown & Restructuring Costs | - | 21.25 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.18 |
| 3.21 | 3.67 | 2.96 | - |
Provision & Write-off of Bad Debts | - | - | 0.35 | - |
Other Operating Activities | 33.01 | -0.66 | -0.02 | 0.25 |
Change in Accounts Receivable | 5.41 | -0.41 | -4.98 | 0.57 |
| 0.5 | 2.56 | -0.75 | -1.9 |
Change in Accounts Payable | -5.99 | 10.35 | 13.96 | 5.22 |
Change in Unearned Revenue | - | - | -0.03 | - |
| - | - | 0.12 | 0.41 |
Change in Other Net Operating Assets | 0.42 | 0.42 | -0.46 | -0.21 |
| -16.67 | -1.48 | 2.86 | 3.4 |
Operating Cash Flow Growth | - | - | -15.93% | - |
| - | - | -1.28 | -0.25 |
Sale of Property, Plant & Equipment | - | 1.25 | - | - |
| 5.94 | -2.34 | -13.28 | -5.7 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.92 |
Other Investing Activities | -0.04 | - | - | - |
| 5.91 | -1.09 | -14.62 | -6.87 |
| 0.8 | 2.56 | 3.21 | - |
| 6.12 | 4.22 | 14.94 | 5.94 |
| 6.92 | 6.78 | 18.14 | 5.94 |
| -0.8 | - | -2.48 | -0.14 |
| -1.66 | -6.11 | -3.52 | -2.01 |
| -2.46 | -6.11 | -6 | -2.15 |
| 4.47 | 0.68 | 12.15 | 3.79 |
| - | 0.92 | - | - |
Repurchase of Common Stock | -0.14 | - | - | - |
Other Financing Activities | 7.84 | -0.66 | - | 0.03 |
| 12.17 | 0.93 | 12.15 | 3.82 |
Foreign Exchange Rate Adjustments | -0.21 | -0.34 | - | - |
| 1.2 | -1.98 | 0.38 | 0.35 |
| -16.67 | -1.48 | 1.58 | 3.15 |
| - | - | -49.83% | - |
| -255.07% | - | 1.32% | 3.38% |
| -0.79 | -0.07 | 0.13 | 4.48 |
| 0.33 | 2.66 | - | - |
| -34.01 | - | 9.62 | - |
| -33.91 | - | 10.76 | - |
Change in Working Capital | 0.33 | 12.93 | 7.87 | 4.1 |
