| 35.2 | 35.67 | 21.59 | 20.34 | 2.73 |
Depreciation & Amortization | 1.06 | 0.74 | 0.47 | 0.06 | - |
| 0.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.79 | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | - | 0 | 0.28 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | -1.54 | - | - |
| 8.45 | 4.45 | - | - | - |
Provision & Write-off of Bad Debts | 4.11 | 1.57 | 0.34 | 1.54 | - |
Other Operating Activities | 12.12 | -3.83 | -7.79 | 6.78 | 0.87 |
Change in Accounts Receivable | 53.6 | -14.32 | -14.32 | -5.73 | 0.05 |
Change in Accounts Payable | 20.98 | 17.58 | 0.7 | 4.45 | -0 |
Change in Unearned Revenue | - | - | -0.81 | - | - |
Change in Other Net Operating Assets | -38.97 | -36.85 | - | - | - |
| 99.6 | 5.28 | -1.34 | 27.72 | 3.65 |
Operating Cash Flow Growth | 1785.14% | - | - | 658.60% | - |
| -1.46 | -1.99 | -1.67 | -0.11 | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| - | - | - | 0.26 | - |
Sale (Purchase) of Intangibles | -10.24 | -0.11 | - | - | - |
| -205.78 | -16.15 | 2.78 | -7.71 | - |
Other Investing Activities | 0.02 | 0.01 | 0 | 0 | - |
| -217.46 | -18.24 | 1.13 | -7.56 | - |
| - | - | - | 0.9 | - |
| -0.83 | -0.55 | -0.33 | -0.02 | - |
| -0.83 | -0.55 | -0.33 | 0.88 | - |
| 156.53 | 17.46 | 12.91 | - | - |
| - | -0.48 | - | - | - |
Other Financing Activities | -1.34 | -2.83 | -11.49 | -18.35 | -3.24 |
| 154.36 | 13.6 | 1.09 | -17.47 | -3.24 |
Foreign Exchange Rate Adjustments | -4.92 | - | - | - | - |
| 31.58 | 0.64 | 0.87 | 2.69 | 0.42 |
| 98.14 | 3.29 | -3.01 | 27.61 | 3.65 |
| 2881.11% | - | - | 655.71% | - |
| 78.90% | 3.63% | -8.47% | 58.16% | 100.15% |
| 682.21 | 84.83 | -85.78 | 810.19 | 107.21 |
| 0.04 | 0.09 | 0.05 | 0.04 | - |
| 0.73 | 0.85 | -0.02 | 0.06 | - |
| -126.13 | 8.62 | -3.78 | 26.28 | - |
| -125.76 | 8.67 | -3.75 | 26.35 | - |
Change in Net Working Capital | 139.04 | 15.16 | 10.56 | -9.24 | - |
