| -1.24 | -9.86 | 4.75 | -5.94 | -4.04 |
Depreciation & Amortization | 0.67 | 1.04 | 1.49 | 1.33 | 0.96 |
| 1.8 | 1.16 | 0.86 | 1.16 | 1.21 |
| -0.22 | 6.39 | 0.99 | -2.13 | -4.01 |
| 0.18 | 3.32 | 4.25 | -6.42 | -4.22 |
| 5.45 | 1.61 | -5.66 | -4.38 | 3.44 |
Changes in Accounts Payable | -1.03 | 0.15 | -2.99 | 3.1 | 2.53 |
Changes in Accrued Expenses | 1.86 | -1.81 | 0.65 | 0.75 | 0.59 |
Changes in Income Taxes Payable | 0.02 | -0.08 | -0.32 | 0.14 | 2.21 |
Changes in Other Operating Activities | 0.18 | -0.04 | 1.49 | 0.17 | -1.18 |
| 7.67 | 1.86 | 5.51 | -12.22 | -2.51 |
Operating Cash Flow Growth | 312.31% | -66.21% | - | - | - |
| -0.11 | -0.32 | -0.9 | -1.3 | -1.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -1.5 | - | - | - | - |
Other Investing Activities | - | - | - | - | 1.6 |
| -1.61 | -0.32 | -0.9 | -1.3 | 0.22 |
| - | 0.75 | - | 2.25 | - |
Net Short-Term Debt Issued (Repaid) | - | 0.75 | - | 2.25 | - |
| - | - | - | - | 12.65 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 12.65 |
Other Financing Activities | -0.12 | -0.12 | -0.09 | -0.19 | -1.18 |
| -0.12 | 0.63 | -0.09 | 2.06 | 11.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | -0.1 | -0.14 | -0.05 | -0.09 |
| 6.04 | 2.07 | 4.38 | -11.51 | 9.1 |
| 7.56 | 1.54 | 4.61 | -13.52 | -3.89 |
| 391.49% | -66.59% | - | - | - |
| 14.69% | 3.55% | 6.34% | -23.25% | -9.89% |
| 0.75 | 0.15 | 0.46 | -1.36 | -0.42 |
| 5.81 | -8.58 | -1.49 | -3.87 | 3.13 |
| 5.43 | -9.49 | -1.65 | -5.95 | 0.94 |
