| -140.46 | -121.16 | -6.29 | 20.04 |
Depreciation & Amortization | 112.46 | 93.09 | 94.82 | 86.44 |
| 3.41 | 3.77 | 3.59 | 3.25 |
| 67.77 | 82.48 | 4.98 | 2.56 |
Provision & Write-off of Bad Debts | 3.11 | 3.11 | 1.35 | 1.33 |
Other Operating Activities | -11.07 | -2.16 | -6.28 | -33.69 |
Change in Accounts Receivable | 28.43 | -5.02 | 0.88 | -38.8 |
Change in Accounts Payable | -6.14 | -14.17 | 2.92 | -3.5 |
Change in Other Net Operating Assets | 0.62 | -16.89 | -0.15 | 2.36 |
| 58.13 | 23.07 | 95.81 | 39.98 |
Operating Cash Flow Growth | -34.54% | -75.92% | 139.64% | - |
| -28.75 | -27.58 | -22.14 | -23.08 |
Sale of Property, Plant & Equipment | 1.57 | 1.81 | 1.62 | 0.98 |
| -1,837 | -1,867 | -6.01 | -45.58 |
| -1,864 | -1,893 | -26.53 | -67.67 |
| - | 805 | 195 | 50 |
| - | -28.11 | -91.33 | -13.19 |
| 759 | 776.89 | 103.67 | 36.81 |
| 666.63 | 666.63 | - | 0.27 |
Repurchase of Common Stock | - | - | - | -0.75 |
| - | - | -150 | - |
Other Financing Activities | -22.52 | -21.36 | -2.84 | -0.36 |
| 1,403 | 1,422 | -49.18 | 35.97 |
Foreign Exchange Rate Adjustments | -5.03 | -8 | 4.38 | -5.63 |
| -408.22 | -455.4 | 24.48 | 2.65 |
| 29.38 | -4.51 | 73.67 | 16.91 |
| -54.69% | - | 335.78% | - |
| 2.64% | -0.41% | 7.02% | 1.82% |
| 0.26 | -0.08 | 14.66 | 3.32 |
| 90.21 | 69.32 | 60.36 | 35.91 |
| 22.48 | 26.91 | 29.76 | 17.4 |
| 127.12 | 85.21 | 89.11 | - |
| 166.43 | 125.46 | 123.03 | - |
Change in Working Capital | 22.91 | -36.08 | 3.65 | -39.94 |