| -18.6 | -24.03 | -98.24 | 0.41 | 5.3 |
Depreciation & Amortization | 14.19 | 18.06 | 22.93 | 24.03 | 26.75 |
| 5.53 | 7.76 | 10.1 | 11.21 | 11.06 |
| 2.32 | 1.16 | 55.96 | 4.08 | 7.05 |
| 41.54 | -12.17 | 5.04 | 12.77 | 2.01 |
| 4.57 | 6.24 | 51.46 | -9.91 | -14.99 |
Changes in Accounts Payable | -33.23 | 15.73 | -21.38 | -28.67 | 0.87 |
Changes in Income Taxes Payable | 1.91 | 1.31 | -3.54 | -2.07 | 2.86 |
Changes in Other Operating Activities | 5.4 | 0.76 | 2.86 | -0.92 | -0.63 |
| 23.63 | 14.82 | 25.19 | 10.93 | 40.28 |
Operating Cash Flow Growth | 59.40% | -41.16% | 130.55% | -72.88% | -45.11% |
| -3.88 | -4.57 | -8.12 | -14.01 | -12.59 |
Sale of Property, Plant & Equipment | 0.34 | - | - | - | - |
Purchases of Intangible Assets | -2.99 | -3.86 | -5.76 | -6.58 | -4.46 |
| -2.54 | - | - | -7.49 | - |
Proceeds from Sale of Investments | 2.31 | - | - | 7.8 | - |
Payments for Business Acquisitions | - | - | - | -0.94 | - |
| -6.75 | -8.43 | -13.88 | -21.21 | -17.04 |
| 103.65 | 102.19 | 78 | 133 | 112 |
| -117.22 | -120 | -111 | -101 | -76 |
Net Short-Term Debt Issued (Repaid) | -13.57 | -17.81 | -33 | 32 | 36 |
| - | - | - | 1.54 | 1.64 |
Repurchase of Common Stock | -3.09 | -1.96 | -1.78 | -13.04 | -59.66 |
Net Common Stock Issued (Repurchased) | -3.09 | -1.96 | -1.78 | -11.5 | -58.03 |
| -16.66 | -19.76 | -34.78 | 20.5 | -22.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.31 | -2.6 | -0.52 | -4.29 | 2.44 |
| 5.52 | -15.97 | -23.99 | 5.93 | 3.66 |
| 19.75 | 10.25 | 17.07 | -3.08 | 27.7 |
| 92.69% | -39.97% | - | - | -51.01% |
| 5.36% | 2.60% | 4.06% | -0.57% | 4.60% |
| 1.50 | 0.79 | 1.33 | -0.24 | 2.02 |
| -43.2 | -4.3 | -87.03 | 0.86 | 43.58 |
| -20.99 | 17.77 | -46.62 | -31.03 | 9.94 |
