| 3.09 | 5.03 | 6.07 | 18.95 | 8.62 |
Depreciation & Amortization | 12.27 | 13.34 | 14.35 | 13.29 | 7.68 |
| - | - | - | -0.02 | -0.03 |
| 17.11 | 12.65 | 13.98 | 11 | 10.65 |
| 0.03 | -3.2 | -0.31 | 0.07 | -0.08 |
| 0.25 | -0.07 | 0.11 | -0.36 | -0.16 |
Changes in Accounts Payable | 2.17 | 0.56 | -0.5 | -0.08 | -0.12 |
Changes in Accrued Expenses | 0.15 | 0.82 | 0.19 | 1.07 | -0.21 |
Changes in Unearned Revenue | -2.05 | 0.14 | -0.42 | 3.37 | 1.58 |
Changes in Other Operating Activities | -6.59 | -11.96 | -4.53 | -13.88 | -11.88 |
| 26.43 | 17.32 | 28.93 | 33.42 | 16.06 |
Operating Cash Flow Growth | 52.59% | -40.13% | -13.42% | 108.08% | 165.91% |
| -20.81 | -24 | - | -216.71 | -115.51 |
Sale of Property, Plant & Equipment | 19.5 | - | - | 71.75 | 35.89 |
Proceeds from Sale of Investments | - | 11.6 | 2.52 | 2.3 | 2.98 |
| -1.31 | -12.4 | 2.52 | -142.66 | -76.65 |
| - | 28 | - | - | - |
| - | -28 | - | - | - |
| 207 | 153 | 82 | 165.2 | 74.8 |
| -193.17 | -138.95 | -76.38 | -77.89 | -28.31 |
Net Long-Term Debt Issued (Repaid) | 13.83 | 14.05 | 5.62 | 87.31 | 46.49 |
| - | - | 13.57 | 27.27 | - |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Net Common Stock Issued (Repurchased) | - | - | 13.57 | 27.26 | - |
Issuance of Preferred Stock | - | - | - | 47.63 | - |
Repurchase of Preferred Stock | - | -43.92 | -26.29 | -16.19 | - |
Net Preferred Stock Issued (Repurchased) | - | -43.92 | -26.29 | 31.44 | - |
Preferred Share Dividends Paid | - | - | -6.01 | -13.36 | -1.78 |
Other Financing Activities | -28.34 | -3.38 | -2.93 | -5.24 | -1.08 |
| -14.51 | -33.25 | -16.04 | 127.41 | 43.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | - | - | - | - |
| 10.59 | -28.33 | 15.41 | 18.17 | -16.96 |
| 5.62 | -6.68 | 28.93 | -183.3 | -99.45 |
| 6.99% | -7.75% | - | -227.25% | - |
| 1.22 | -1.44 | 16.09 | -725.02 | -599.23 |
| 2.31 | -2.08 | 20.88 | -107.04 | -63.51 |
| 11.67 | 6.73 | 37.93 | -180.68 | -103.81 |
