| 70.71 | -35.28 | -130.35 | -43.88 | -204.99 |
Depreciation & Amortization | 86.25 | 82.74 | 86.16 | 77.86 | 68.53 |
| 12.16 | 13.57 | 20.27 | 14.21 | 11.16 |
| -73.84 | -38.01 | 5.39 | -44.56 | 84.36 |
| - | - | - | -0.04 | 0.16 |
Changes in Accounts Payable | - | - | - | 1.92 | -8.09 |
Changes in Accrued Expenses | - | - | - | 2.15 | 0.28 |
Changes in Unearned Revenue | - | - | - | 3.13 | 1.05 |
Changes in Other Operating Activities | - | - | - | -1.62 | -3.33 |
| 95.27 | 23.02 | -18.54 | 66.45 | 56.12 |
Operating Cash Flow Growth | 313.84% | - | - | 18.43% | -34.31% |
| - | - | - | -192.94 | -196.56 |
Sale of Property, Plant & Equipment | - | - | - | 153.02 | 52.39 |
| - | - | - | -0.16 | -1.28 |
Proceeds from Sale of Investments | - | - | - | 16.06 | 26.83 |
| - | - | - | 220.09 | 446.23 |
| - | - | - | 102 | 196 |
| - | - | - | -250 | -73 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -148 | 123 |
| - | - | - | 154.72 | 376.42 |
| - | - | - | -245.52 | -916.72 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -90.8 | -540.3 |
| - | - | - | -0.06 | - |
Repurchase of Common Stock | - | - | - | -2.69 | -0.9 |
Net Common Stock Issued (Repurchased) | - | - | - | -2.75 | -0.9 |
Repurchase of Preferred Stock | - | - | - | -12 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -12 | - |
| - | - | - | -25.64 | -26.45 |
Other Financing Activities | - | - | - | -11.15 | -58.54 |
| - | - | - | -290.35 | -503.19 |
| 95.27 | 23.02 | -18.54 | -3.81 | -0.85 |
| 95.27 | 23.02 | -18.54 | -126.48 | -140.44 |
| 313.84% | - | - | - | - |
| 33.03% | 8.49% | -7.12% | -59.28% | -72.15% |
| 0.93 | 0.23 | -0.18 | -1.26 | -1.41 |
| 161.48 | 59.62 | -21.11 | -400.36 | -674.46 |
| 117.53 | 116.98 | 91.5 | -141.55 | -200.33 |
