| -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | |
Depreciation & Amortization | 2.8 | 2.43 | 2.22 | 1.46 | 0.7 | |
| 0.1 | 0.11 | 0.06 | 0.05 | 0.05 | |
Loss (Gain) From Sale of Assets | 0 | -0.04 | -0 | - | -0 | |
| 0.1 | 0.29 | 0.25 | 0.19 | 0.18 | |
Provision & Write-off of Bad Debts | 0.14 | 0.19 | -0.24 | -0.22 | -0.12 | |
Other Operating Activities | 0.42 | 3.05 | 0.19 | -1.46 | 0.18 | |
Change in Accounts Receivable | -0.85 | 0.39 | 0.08 | 0.17 | -0.65 | |
| 0.37 | -0.84 | -0.18 | -0.04 | -0.05 | |
Change in Accounts Payable | 1.03 | -0.82 | -1.2 | 0.25 | 0.32 | |
Change in Unearned Revenue | -1.12 | 1.45 | 0.57 | 1.39 | -0.59 | |
Change in Other Net Operating Assets | -0.84 | 1.56 | 2.37 | -1.17 | 0.29 | |
| -0.6 | 0.73 | 3.14 | 0.26 | 0.64 | |
Operating Cash Flow Growth | - | -76.80% | 1116.98% | -59.45% | -6.05% | |
| -4.12 | -3.23 | -2.33 | -0.94 | -0.62 | |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | |
| - | - | - | -7.8 | - | |
Other Investing Activities | 3.04 | 0.64 | - | - | - | |
| -1.08 | -2.59 | -2.32 | -8.73 | -0.61 | |
| 13.94 | 7.16 | 10.89 | 8.61 | 2.32 | |
| 13.94 | 7.16 | 10.89 | 8.61 | 2.32 | |
| -14.17 | -5.64 | -12.16 | -4.23 | -1.12 | |
| -0.23 | 1.52 | -1.28 | 4.38 | 1.2 | |
| 2.3 | - | - | 3.52 | - | |
Other Financing Activities | -0.33 | -0.05 | -0.06 | -0.51 | -0.02 | |
| 1.74 | 1.47 | -1.34 | 7.4 | 1.17 | |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | |
| 0.06 | -0.4 | -0.52 | -1.08 | 1.2 | |
| -4.72 | -2.5 | 0.81 | -0.68 | 0.02 | |
| - | - | - | - | -97.12% | |
| -13.87% | -7.92% | 2.58% | -3.06% | 0.12% | |
| -0.50 | -0.29 | 0.10 | -0.08 | 0.00 | |
| 0.44 | 0.41 | 0.29 | 0.24 | 0.14 | |
| -3.22 | 1.04 | -1.22 | -1 | 0.12 | |
| -2.99 | 1.26 | -1.06 | -0.88 | 0.2 | |
Change in Net Working Capital | 1.1 | -1.7 | 0.57 | 0.82 | 0.77 | |