| -10.12 | -9.18 | -2.72 | 6.39 | -4.43 | 1.23 | |
Depreciation & Amortization | 9.98 | 10.07 | 10.64 | 9.2 | 6.83 | 5.59 | |
| 13.3 | 12.13 | 9.98 | 8.28 | 5.87 | 4.46 | |
| 0.76 | 0.39 | -4.93 | -8.54 | 1.36 | 0.31 | |
| 4.57 | 5.06 | 0.62 | -14.53 | -3.21 | 1.95 | |
Changes in Accounts Payable | 0.81 | 0.79 | 1.09 | -0.02 | 0.35 | -0.19 | |
Changes in Accrued Expenses | -1.4 | 1.74 | -0.15 | 0.95 | 1.59 | 0.58 | |
Changes in Unearned Revenue | -5.9 | 2.16 | -2.23 | 11.63 | 2.14 | -2.39 | |
Changes in Other Operating Activities | -0.6 | -0.93 | -1.36 | -1.17 | -0.67 | -0.32 | |
| 11.41 | 22.22 | 10.95 | 12.18 | 9.82 | 11.21 | |
Operating Cash Flow Growth | -40.09% | 102.90% | -10.12% | 24.05% | -12.37% | -18.14% | |
| -4.89 | -6.33 | -5.05 | -10.92 | -7.84 | -4.06 | |
Purchases of Intangible Assets | - | -0.11 | -0.44 | -0.01 | -0.06 | -0.07 | |
Payments for Business Acquisitions | - | - | -11 | -4.62 | 0.02 | -14.63 | |
| -4.97 | -6.43 | -16.49 | -15.54 | -7.88 | -18.76 | |
| - | - | 7 | - | - | - | |
Net Short-Term Debt Issued (Repaid) | - | - | 7 | - | - | - | |
| - | 0.75 | 0.89 | 1.33 | 1.74 | 1.02 | |
Repurchase of Common Stock | -4.98 | -6 | -5.6 | -3.08 | -3.6 | -1.62 | |
Net Common Stock Issued (Repurchased) | -4.98 | -5.25 | -4.71 | -1.75 | -1.86 | -0.6 | |
Other Financing Activities | - | -3 | -1.5 | - | -0.4 | -0.36 | |
| -7.24 | -8.25 | 0.8 | -1.75 | -2.27 | -0.96 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.06 | -0.04 | -0.05 | -0.08 | -0 | |
| -0.81 | 7.54 | -4.74 | -5.1 | -0.33 | -8.51 | |
Beginning Cash & Cash Equivalents | 9.79 | 5.7 | 10.48 | 15.64 | 16.04 | 24.55 | |
Ending Cash & Cash Equivalents | 8.95 | 13.18 | 5.7 | 10.48 | 15.64 | 16.04 | |
| 6.52 | 15.89 | 5.9 | 1.27 | 1.98 | 7.15 | |
| -58.99% | 169.46% | 364.77% | -35.97% | -72.28% | -19.38% | |
| 6.27% | 15.58% | 6.36% | 1.57% | 3.41% | 15.63% | |
| 0.51 | 1.25 | 0.47 | 0.10 | 0.17 | 0.61 | |
| -12.13 | -1.68 | 7.23 | 16.06 | -2.03 | 0.42 | |
| -11.59 | -1.08 | 0.72 | 16.22 | -1.72 | 0.59 | |
