| 26.07 | 18.92 | 16.43 | -8.95 | 8.84 | 29.9 |
Depreciation & Amortization | 15.26 | 14.76 | 16.55 | 17.49 | 19.38 | 19.79 |
| 3.49 | 2.73 | 1.47 | 1.47 | 1.14 | 0.97 |
| 2.32 | -3.61 | -6.86 | -2.58 | -2.11 | 2.59 |
| 8.78 | -3.09 | -9.36 | -13.7 | -5.94 | -27.74 |
| 2.19 | 16.95 | -4.05 | 2.89 | -9.62 | -16.46 |
Changes in Accounts Payable | -6.99 | 10.67 | -3.02 | 23.96 | 1.81 | 28.54 |
Changes in Accrued Expenses | -0.91 | 0.97 | 13.75 | - | - | - |
Changes in Other Operating Activities | 18.02 | 13.38 | -12.64 | -10.48 | -3.07 | -2.44 |
| 66.83 | 71.68 | 12.27 | 10.1 | 10.44 | 35.15 |
Operating Cash Flow Growth | 9.57% | 484.40% | 21.50% | -3.27% | -70.31% | 38.26% |
| -8.91 | -7.16 | -9.79 | -17.37 | -14.19 | -8.93 |
Sale of Property, Plant & Equipment | 0.26 | - | - | 0.03 | 0.01 | 0.01 |
Payments for Business Acquisitions | - | - | - | 0.35 | - | - |
Other Investing Activities | - | - | 2 | 25.89 | -0.15 | -0.1 |
| -8.65 | -7.16 | -7.79 | 8.9 | -14.33 | -9.02 |
| - | 3 | 2 | 17 | 13 | - |
| -12 | -8 | -2 | -15 | -14 | -23 |
Net Short-Term Debt Issued (Repaid) | -12 | -5 | 0 | 2 | -1 | -23 |
| 0.06 | 0.06 | 0.07 | 0.18 | 0.91 | 0.6 |
Repurchase of Common Stock | -1.35 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.29 | 0.06 | 0.07 | 0.18 | 0.91 | 0.6 |
Other Financing Activities | -0.1 | - | - | -9.62 | -1.8 | -0.49 |
| -13.39 | -4.94 | 0.07 | -7.44 | -1.89 | -22.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | -0.41 | 0.29 | 0.24 | 0.1 | -0.55 |
| 44.85 | 59.17 | 4.84 | 11.8 | -5.69 | 2.69 |
| 57.92 | 64.52 | 2.48 | -7.28 | -3.75 | 26.22 |
| -10.23% | 2504.80% | - | - | - | 101.04% |
| 9.99% | 11.42% | 0.46% | -1.48% | -0.83% | 5.40% |
| 14.04 | 15.83 | 0.62 | -1.86 | -0.96 | 6.81 |
| 31.64 | 63.26 | 17.12 | 11.81 | 0.32 | 20.03 |
| 41.06 | 67.07 | 15.29 | 9.37 | 2.8 | 49.47 |
