| -3,672 | -8,727 | -6,581 | -7.91 | 11.32 |
Depreciation & Amortization | 517.43 | 485.73 | 508.79 | 0.53 | 0.45 |
| 370.6 | 792.89 | 1,519 | -0.53 | -1.14 |
| -168.96 | -1,548 | 4,718 | -1.53 | -3.87 |
| -474.63 | 1,643 | -1,184 | 0.02 | -0.45 |
Changes in Accounts Payable | -3,133 | 143.75 | 1,641 | -1.92 | 2.46 |
Changes in Accrued Expenses | -85.44 | -31.47 | 170.05 | 2.32 | 0.03 |
Changes in Income Taxes Payable | -324.53 | 554.43 | 280.94 | -0.9 | -0.3 |
Changes in Unearned Revenue | 40.18 | - | - | - | - |
Changes in Other Operating Activities | 1,878 | -2,820 | 43.7 | 8.61 | -10.56 |
| -5,052 | -9,507 | 1,117 | -1.3 | -2.06 |
| -266.77 | -245.8 | -44.17 | -0.09 | -13.53 |
Sale of Property, Plant & Equipment | 5.38 | 1.8 | - | - | - |
Purchases of Intangible Assets | -80.42 | -117.29 | - | - | - |
| - | - | - | - | -15.33 |
Proceeds from Sale of Investments | - | - | - | - | 1.8 |
Other Investing Activities | - | - | - | -3.81 | - |
| -341.81 | -361.29 | -44.17 | -3.91 | -27.06 |
| 10,271 | 17,317 | 9,207 | 7.59 | 3.39 |
| -5,698 | -5,552 | -3,970 | -4.27 | -2.76 |
Net Short-Term Debt Issued (Repaid) | 4,572 | 11,765 | 5,237 | 3.32 | 0.62 |
| -9,846 | -2,811 | -6,628 | - | - |
Net Long-Term Debt Issued (Repaid) | -9,846 | -2,811 | -6,628 | - | - |
| 15,000 | 25,000 | - | - | 28.75 |
Net Common Stock Issued (Repurchased) | 15,000 | 25,000 | - | - | 28.75 |
Other Financing Activities | - | - | - | - | -2.79 |
| 9,726 | 33,954 | -1,391 | 3.32 | 26.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -237.67 | 126.09 | -108.17 | -0.47 | 0.55 |
| 4,094 | 24,212 | -426.21 | -2.37 | -1.98 |
| -5,319 | -9,752 | 1,073 | -1.39 | -15.59 |
| -29.78% | -42.36% | 3.32% | -3.47% | -32.49% |
| -11667.97 | -700609.27 | 177524.99 | -230.84 | -2956.32 |
| -10,795 | -43.21 | -6,555 | 3.98 | -9.96 |
| -4,765 | -7,691 | -483.77 | 2.35 | -5.97 |
