| 4,653 | 6,696 | 11,151 | 19,781 | 29,541 |
Depreciation & Amortization | 3,105 | 3,057 | 3,070 | 3,171 | 3,034 |
| 5,955 | 3,701 | 3,934 | -2,874 | 504 |
| 120 | 1,668 | 197 | -325 | 1,029 |
| -1,076 | -549 | -214 | 45 | -503 |
Changes in Accounts Payable | 875 | -360 | 637 | 495 | 251 |
Changes in Income Taxes Payable | -1,982 | -1,859 | -1,890 | -4,637 | -4,385 |
Changes in Other Operating Activities | -1,904 | -2,745 | -3,487 | -4,171 | -3,792 |
| 8,801 | 9,366 | 13,165 | 60,453 | 118,502 |
Operating Cash Flow Growth | -6.03% | -28.86% | -78.22% | -48.99% | 75.59% |
| -6,006 | -6,447 | -5,920 | -5,446 | -5,033 |
| 337 | -85 | 127 | 260 | 540 |
Proceeds from Sale of Investments | - | - | - | 577 | 704 |
Other Investing Activities | -1,195 | 1,239 | -1,229 | -88 | -2,821 |
| -6,864 | -5,368 | -6,319 | -9,269 | -10,751 |
| 5,459 | 4,855 | 1,950 | 1,275 | 930 |
| -1,628 | -2,807 | -891 | -2,524 | -2,142 |
Net Long-Term Debt Issued (Repaid) | 3,831 | 2,048 | 1,059 | -1,249 | -1,212 |
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 | -945 | -243 | -404 | -23 | -43 |
| 270 | -2,275 | -7,339 | -27,811 | -40,555 |
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 | 2,919 | 7,245 | 55,007 | 113,469 |
| -4.25% | -59.71% | -86.83% | -51.52% | 79.37% |
| 7.28% | 7.67% | 17.34% | 125.48% | 208.19% |
| 0.65 | 0.68 | 1.66 | 11.85 | 22.62 |
| -805 | -689 | 1,238 | 6,996 | 10,805 |
| -4,475 | 723.39 | 2,521 | 4,080 | 12,862 |
