| -39 | -37.84 | -46.66 | -44.3 | -33.28 | -28.79 |
Depreciation & Amortization | 1.05 | 1.01 | 0.81 | 1.19 | 0.54 | 0.53 |
| 4.07 | 4.36 | 5.03 | 3.99 | 3.66 | 2.06 |
| 3.6 | -4.29 | 1.64 | 4.14 | 2.12 | 1.84 |
| -0.06 | -0.76 | -3.06 | -2.42 | -1.55 | 0.15 |
| -0.84 | -2.97 | -2.72 | -6.07 | -5.19 | -0.62 |
Changes in Accounts Payable | 0.05 | 0.48 | 0.01 | -0.88 | 1.4 | -2 |
Changes in Accrued Expenses | 0.26 | -1.81 | 4.18 | 2.4 | 2.67 | 2.32 |
Changes in Other Operating Activities | -0.01 | 0.23 | -0.08 | 1.22 | -0.99 | 0.07 |
| -30.88 | -41.6 | -40.86 | -40.75 | -30.43 | -24.46 |
| -0.62 | -0.99 | -0.61 | -0.87 | -0.63 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Purchases of Intangible Assets | - | - | - | -1 | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 9.29 |
Proceeds from Business Divestments | 1.09 | 5.44 | - | - | - | - |
| 0.46 | 4.45 | -0.6 | -1.87 | -0.63 | 9.12 |
| - | - | - | 40 | - | - |
| - | - | - | -30 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 10 | - | - |
| 0.2 | 43.43 | 46.56 | 34.47 | 0.59 | 44.93 |
Repurchase of Common Stock | -0.21 | -0.37 | -0.29 | -0.16 | - | - |
Net Common Stock Issued (Repurchased) | -0.02 | 43.06 | 46.27 | 34.31 | 0.59 | 44.93 |
Other Financing Activities | - | - | - | -3.46 | - | -0.52 |
| 42.81 | 43.06 | 46.27 | 40.85 | 0.59 | 44.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.03 | 0.16 | -0.14 | 0.01 | 0.02 |
| 12.4 | 5.94 | 4.98 | -1.91 | -30.46 | 29.09 |
| -31.5 | -42.58 | -41.47 | -41.62 | -31.06 | -24.62 |
| -40.88% | -61.45% | -70.94% | -100.49% | -105.42% | -135.19% |
| -0.72 | -1.49 | -1.81 | -2.56 | -2.15 | -1.90 |
| -39.12 | -41.89 | -45.08 | -37.32 | -35.48 | -28.67 |
| -35.53 | -38.03 | -42.49 | -42.03 | -31.66 | -25.15 |
