| -8.64 | -0.17 | -43.05 | -22.77 | -39.32 |
Depreciation & Amortization | 0.03 | 0.13 | 4.39 | 1.68 | 1.69 |
| 3.21 | 0.83 | 3.67 | 1.77 | 2.97 |
| -3.07 | -5.58 | 20.77 | 9.52 | 22.7 |
| 5.41 | -1.15 | -0.41 | 2.39 | -0.07 |
| 0.5 | 2.74 | 2.56 | 3.65 | -6.82 |
Changes in Accounts Payable | -5.99 | -1.16 | 10.35 | 4 | -0.76 |
Changes in Accrued Expenses | 1.25 | -0.3 | 0.01 | -0.76 | 0.1 |
Changes in Income Taxes Payable | - | - | -0.17 | - | - |
Changes in Other Operating Activities | -9.35 | 0.29 | 0.41 | 0.63 | -1.05 |
| -8.14 | -4.36 | -1.48 | 0.1 | -20.55 |
| - | -0.04 | 1.25 | -0.02 | -0.2 |
| -2.08 | - | - | - | - |
Proceeds from Sale of Investments | 2.04 | - | - | - | - |
Payments for Business Acquisitions | 5.94 | - | -2.34 | - | - |
Other Investing Activities | - | -2.21 | - | - | - |
| 5.91 | -2.25 | -1.09 | -0.02 | -0.2 |
| 0.8 | - | 2.56 | 1.91 | 12.73 |
| -0.8 | - | - | -13.5 | -5.89 |
Net Short-Term Debt Issued (Repaid) | 0 | - | 2.56 | -11.59 | 6.84 |
| 6.98 | 12.43 | 4.22 | 12.84 | - |
| -3.32 | -11.76 | -4.1 | -6.1 | -5.45 |
Net Long-Term Debt Issued (Repaid) | 3.66 | 0.67 | 0.12 | 6.74 | -5.45 |
| 8.8 | 4.75 | 0.92 | - | - |
Repurchase of Common Stock | -0.14 | -0.21 | - | - | - |
Net Common Stock Issued (Repurchased) | 8.66 | 4.55 | 0.92 | - | - |
Other Financing Activities | -0.15 | - | -2.67 | -0.24 | -0.11 |
| 12.17 | 5.22 | 0.93 | -5.1 | 1.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.21 | - | -0.34 | - | - |
| 1.41 | -1.39 | -1.64 | -5.02 | -19.47 |
| -8.14 | -4.4 | -0.23 | 0.08 | -20.75 |
| -124.63% | -12.57% | - | 0.20% | -37.96% |
| -0.39 | -2.72 | -0.14 | 0.11 | -31.11 |
| -99.92 | 2.17 | -64.63 | -18.45 | -44.96 |
| -24.97 | -4.64 | 18.8 | -12.01 | -45.8 |
