| 3.26 | 6.41 | 7.17 | -0.12 | -0.23 | 5.33 | |
Depreciation & Amortization | 5.14 | 4.25 | 3.98 | 4.5 | 3.64 | 2.99 | |
| 0.84 | 0.7 | 0.53 | 0.78 | 0.67 | 0.94 | |
| 0.45 | 1.39 | 1.3 | -0.96 | -0.15 | -0.21 | |
| 4.24 | 7.6 | -3.89 | -7.88 | 4.42 | 9.21 | |
| 0.28 | -0.11 | -0.94 | -8.75 | -1.3 | 1.8 | |
Changes in Accounts Payable | 2.37 | 0.22 | -2.97 | 10.09 | -2.71 | 1.65 | |
Changes in Income Taxes Payable | - | -0.06 | -0.14 | 0.18 | -0.09 | 0.14 | |
Changes in Other Operating Activities | 0.42 | -3.75 | -3.1 | 0.91 | 0.06 | -0.13 | |
| 17.1 | 16.64 | 1.93 | -1.26 | 4.33 | 21.72 | |
Operating Cash Flow Growth | 64.58% | 762.42% | - | - | -80.09% | - | |
| -3.2 | -1.93 | -2.55 | -1.68 | -2.81 | -3.1 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.12 | |
Payments for Business Acquisitions | - | -48.02 | - | - | -23.52 | - | |
| -51.22 | -49.95 | -2.55 | -1.68 | -26.33 | -2.98 | |
| - | 55 | 7.25 | 3.35 | 20.98 | - | |
| -15.44 | -25.75 | -3 | -2.83 | -1.47 | -15.84 | |
Net Long-Term Debt Issued (Repaid) | -15.44 | 29.25 | 4.25 | 0.52 | 19.51 | -15.84 | |
| 0.12 | 2 | 1.25 | 0.12 | 0.4 | 0.24 | |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.15 | -0.09 | |
Net Common Stock Issued (Repurchased) | 0.12 | 2 | 1.24 | 0.1 | 0.25 | 0.15 | |
Other Financing Activities | - | -1.39 | - | -0.1 | -0.11 | - | |
| 38.27 | 29.86 | 5.49 | 0.52 | 19.64 | -15.69 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | 0.03 | -0.3 | -0.28 | 0.13 | 0.2 | |
| 4.25 | -3.42 | 4.57 | -2.7 | -2.24 | 3.25 | |
Beginning Cash & Cash Equivalents | 6.69 | 10.28 | 5.71 | 8.41 | 10.65 | 7.41 | |
Ending Cash & Cash Equivalents | 10.94 | 6.85 | 10.28 | 5.71 | 8.41 | 10.65 | |
| 13.9 | 14.7 | -0.62 | -2.94 | 1.51 | 18.62 | |
| -5.47% | - | - | - | -91.88% | - | |
| 7.77% | 8.94% | -0.39% | -2.23% | 1.54% | 17.29% | |
| 0.83 | 0.88 | -0.04 | -0.18 | 0.09 | 1.16 | |
| -7.17 | 34.27 | 5.69 | 5.64 | 16.07 | -7.17 | |
| 10.66 | 6.3 | 1.72 | 5.28 | -3.15 | 7.67 | |
