| 4,653 | - | - | - | - |
Depreciation & Amortization | 3,105 | - | - | - | - |
| 5,955 | - | - | 41 | -316 |
| 120 | - | - | - | - |
| -1,076 | - | - | - | - |
Changes in Accounts Payable | 875 | - | - | - | - |
Changes in Income Taxes Payable | -1,982 | -1,859 | -1,890 | -4,637 | -4,385 |
Changes in Other Operating Activities | -2,849 | -2,542 | -2,197 | -2,681 | -3,034 |
| 8,801 | 18,732 | 26,330 | 22,929 | 51,674 |
Operating Cash Flow Growth | -53.02% | -28.86% | 14.83% | -55.63% | 73.99% |
| -6,006 | -6,447 | -5,920 | -5,446 | -5,033 |
Sale of Property, Plant & Equipment | 891 | 2,687 | -139 | 577 | 704 |
| - | - | - | - | -42 |
Proceeds from Sale of Investments | 337 | -85 | 127 | 260 | 582 |
Other Investing Activities | -2,742 | -6,816 | -7,409 | -4,671 | -6,962 |
| -6,864 | -5,368 | -6,319 | -4,686 | -6,610 |
| 5,459 | 4,855 | 1,950 | 1,275 | 930 |
| -1,454 | -2,605 | -658 | -2,300 | -1,927 |
Net Long-Term Debt Issued (Repaid) | 4,005 | 2,250 | 1,292 | -1,025 | -997 |
Repurchase of Common Stock | - | -409 | -2,714 | -6,036 | -5,546 |
Net Common Stock Issued (Repurchased) | - | -409 | -2,714 | -6,036 | -5,546 |
| -3,561 | -3,914 | -5,513 | -6,603 | -13,483 |
Other Financing Activities | -174 | -2,477 | -7,743 | -14,147 | -20,529 |
| 270 | -2,275 | -7,339 | -13,911 | -20,284 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 212 | -454 | 69 | 138 | -551 |
| 2,207 | 1,723 | -493 | -7,112 | -1,215 |
| 2,795 | 12,285 | 20,410 | 17,483 | 46,641 |
| -77.25% | -39.81% | 16.74% | -62.52% | 83.11% |
| 7.28% | 32.28% | 48.85% | 39.88% | 85.58% |
| - | 2.87 | 4.67 | 3.77 | 9.30 |
| -1,576 | 3,543 | 7,373 | 21,809 | 8,996 |
| -2,036 | -1,222 | 317.77 | 1,859 | 10,838 |
