| -31.48 | -17.6 | -7.71 | -11.05 | -32.47 | -9.85 | |
Depreciation & Amortization | - | - | 0.01 | 0.11 | 0.11 | 0.11 | |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 | |
| 9.74 | 1.13 | 0.19 | 0.37 | 0.77 | 0.35 | |
Other Operating Activities | 0.01 | 0.02 | 0.02 | 0 | 21.34 | 0 | |
Change in Accounts Receivable | 0.06 | 0.06 | -0.31 | -0.36 | -0.02 | 0.7 | |
Change in Accounts Payable | -0.31 | 1.06 | 1.65 | -0.34 | -0.54 | -0.54 | |
Change in Other Net Operating Assets | 2.15 | 0.52 | 0.24 | -0.12 | -0.04 | -0.06 | |
| -19.84 | -14.81 | -5.9 | -11.39 | -10.86 | -9.27 | |
| - | - | - | -0 | -0.01 | -0 | |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| - | - | - | - | 0.46 | 0.02 | |
| - | - | 0 | -0 | 0.45 | 0.02 | |
| - | - | - | - | - | 0.24 | |
| - | - | - | - | - | 0.24 | |
| - | -0.5 | -0.62 | - | - | - | |
| -0.28 | -0.5 | -0.62 | - | - | - | |
| -0.28 | -0.5 | -0.62 | - | - | 0.24 | |
| 0.69 | 0.07 | 0 | 0 | 0.54 | 10.35 | |
Other Financing Activities | 115.51 | 100.3 | 14.19 | 7.93 | 9.19 | - | |
| 115.92 | 99.87 | 13.57 | 7.93 | 9.74 | 10.6 | |
| 96.08 | 85.06 | 7.67 | -3.46 | -0.67 | 1.34 | |
| -19.84 | -14.81 | -5.9 | -11.39 | -10.86 | -9.28 | |
| -0.59 | -0.97 | -23.76 | -619.37 | -844.53 | - | |
| -10.27 | -9.41 | -3.79 | -7.77 | -19.33 | -5.49 | |
| -10.27 | -9.39 | -3.77 | -7.76 | -19.33 | -5.49 | |
Change in Working Capital | 1.9 | 1.64 | 1.58 | -0.82 | -0.61 | 0.1 | |