| -145,304 | 1,359,230 | -715,266 | -1,700,830 |
Depreciation & Amortization | 2,048,480 | 1,726,510 | 2,017,140 | 2,061,000 |
| 890,184 | -1,772,560 | -59,614 | 1,376,590 |
| -240,375 | -450,069 | -767,165 | -460,318 |
| 71,370 | -8,403 | -59,785 | -19,437 |
Changes in Accounts Payable | -17,962 | 27,494 | 968,990 | 457,736 |
Changes in Accrued Expenses | -188,673 | 195,047 | 333,546 | 60,418 |
Changes in Other Operating Activities | -31,862 | -9,736 | 51,647 | 28,423 |
| 2,385,860 | 1,067,510 | 1,769,490 | 1,770,170 |
Operating Cash Flow Growth | 123.50% | -39.67% | -0.04% | - |
| -1,355,060 | -457,953 | -756,094 | -969,805 |
Sale of Property, Plant & Equipment | 37,202 | 7,777 | 3,308 | 2,961 |
Purchases of Intangible Assets | -135,574 | -60,623 | -571,697 | -43,172 |
| -732,319 | -424,073 | -773,877 | -481,105 |
Proceeds from Sale of Investments | 476,652 | 443,188 | 469,697 | 117,541 |
Payments for Business Acquisitions | -1,304,040 | -18,237 | -6,466 | -3,365 |
Other Investing Activities | 1,507 | 5,541 | 3,449 | 5,086 |
| -3,011,630 | -504,380 | -1,631,680 | -1,371,860 |
| 3,959,690 | 1,574,000 | 1,111,970 | 704,806 |
| -2,598,280 | -1,509,760 | -654,722 | -565,011 |
Net Long-Term Debt Issued (Repaid) | 1,361,410 | 64,238 | 457,248 | 139,795 |
| -20,286 | - | - | - |
Other Financing Activities | -728,171 | -597,828 | -732,705 | -518,595 |
| 612,957 | -533,590 | -275,457 | -378,800 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 63,120 | -68,496 | 238,050 | -8,045 |
| -12,815 | 29,543 | -137,646 | 19,511 |
| 1,030,800 | 609,560 | 1,013,400 | 800,365 |
| 69.11% | -39.85% | 26.62% | - |
| 12.38% | 11.20% | 17.18% | 13.27% |
| 2393.10 | 1415.15 | 2352.70 | 1858.13 |
| 1,742,400 | 2,896,430 | 2,297,420 | 57,296 |
| 867,353 | 1,334,940 | 2,403,290 | -542,589 |
