| 56.11 | -38.12 | 5.07 | -132.18 | 147.07 | 75.34 | |
Depreciation & Amortization | 0.57 | 0.54 | 0.32 | 0.43 | 0.09 | 0.38 | |
| 0.98 | 1.74 | 2.45 | 2.02 | 1.31 | 1.96 | |
| -70.77 | 23.99 | -18.51 | 117.47 | -156.9 | -89.83 | |
Changes in Trading Assets | 10.11 | 14.84 | 12.73 | -98.72 | 325.71 | -100.19 | |
| 0.05 | -0.36 | 0.33 | 1.42 | -1.16 | -0.67 | |
Changes in Accounts Payable | 0.28 | 0.42 | -0.36 | -0.17 | -134.14 | 87.75 | |
Changes in Accrued Expenses | - | - | - | -0.18 | -0.28 | -0.02 | |
Changes in Income Taxes Payable | - | - | - | - | -0.04 | 0.04 | |
Changes in Other Operating Activities | -0.66 | -0.67 | 0.36 | -0.65 | 1.98 | 1.62 | |
| -3.32 | 2.37 | 2.38 | -110.56 | 183.65 | -23.62 | |
Operating Cash Flow Growth | - | -0.56% | - | - | - | - | |
| - | 30 | - | - | 75 | - | |
| - | -30.08 | - | - | -0.29 | - | |
Net Long-Term Debt Issued (Repaid) | - | -0.08 | - | - | 74.71 | - | |
| - | - | - | 0.23 | 0.08 | 49.88 | |
Repurchase of Common Stock | - | -9.4 | -14.18 | -21.45 | -103.46 | -10.38 | |
Net Common Stock Issued (Repurchased) | - | -9.4 | -14.18 | -21.22 | -103.38 | 39.5 | |
| - | -0.14 | -0.14 | -26.54 | -0 | -14.66 | |
Other Financing Activities | -0 | -0.89 | - | -0 | -2.34 | -0.29 | |
| -1.17 | -10.51 | -14.32 | -47.76 | -31.01 | 24.56 | |
| -4.49 | -8.14 | -11.94 | -158.32 | 152.64 | 0.93 | |
Beginning Cash & Cash Equivalents | 54.38 | 28.18 | 40.12 | 198.44 | 45.79 | 44.86 | |
Ending Cash & Cash Equivalents | 49.89 | 20.04 | 28.18 | 40.12 | 198.44 | 45.79 | |
| -3.32 | 2.37 | 2.38 | -110.56 | 183.65 | -23.62 | |
| - | -0.56% | - | - | - | - | |
| -125.79% | 50.70% | 36.13% | -3198.88% | 12486.07% | -1295.09% | |
| -0.13 | 0.10 | 0.09 | -3.68 | 6.86 | -1.08 | |
| 66.41 | -23.08 | 18.12 | -231.46 | 415.12 | 64.91 | |
| -4.53 | 1.23 | 1.64 | -113.92 | 183.41 | -24.89 | |
