| 1.74 | 6.41 | 7.17 | -0.12 | -0.23 | 5.33 |
Depreciation & Amortization | 5.62 | 4.25 | 3.98 | 4.5 | 3.64 | 2.99 |
| 0.91 | 0.7 | 0.53 | 0.78 | 0.67 | 0.94 |
| 0.06 | 1.39 | 1.3 | -0.96 | -0.15 | -0.21 |
| 2.04 | 7.6 | -3.89 | -7.88 | 4.42 | 9.21 |
| 0.32 | -0.11 | -0.94 | -8.75 | -1.3 | 1.8 |
Changes in Accounts Payable | 0.45 | 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 | 1.32 | -3.75 | -3.1 | 0.91 | 0.06 | -0.13 |
| 12.55 | 16.64 | 1.93 | -1.26 | 4.33 | 21.72 |
Operating Cash Flow Growth | -21.69% | 762.42% | - | - | -80.09% | - |
| -3.6 | -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 | - |
| -51.61 | -49.95 | -2.55 | -1.68 | -26.33 | -2.98 |
| - | 55 | 7.25 | 3.35 | 20.98 | - |
| -12.1 | -25.75 | -3 | -2.83 | -1.47 | -15.84 |
Net Long-Term Debt Issued (Repaid) | -12.1 | 29.25 | 4.25 | 0.52 | 19.51 | -15.84 |
| 0.14 | 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) | 0.14 | 2 | 1.24 | 0.1 | 0.25 | 0.15 |
Other Financing Activities | -1.35 | -1.39 | - | -0.1 | -0.11 | - |
| 41.69 | 29.86 | 5.49 | 0.52 | 19.64 | -15.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | 0.03 | -0.3 | -0.28 | 0.13 | 0.2 |
| 2.49 | -3.42 | 4.57 | -2.7 | -2.24 | 3.25 |
| 8.95 | 14.7 | -0.62 | -2.94 | 1.51 | 18.62 |
| -39.13% | - | - | - | -91.88% | - |
| 4.80% | 8.94% | -0.39% | -2.23% | 1.54% | 17.29% |
| 0.54 | 0.88 | -0.04 | -0.18 | 0.09 | 1.16 |
| -6.27 | 34.17 | 5.72 | 5.64 | 16.07 | -7.27 |
| 8.76 | 6.3 | 1.72 | 5.28 | -3.15 | 7.67 |
