| -12.79 | -46.7 | -24.36 | -22.05 | -7.57 | |
Depreciation & Amortization | 0.5 | 2.01 | 1.78 | 0.88 | 1.81 | |
| 0.01 | - | 0.04 | - | - | |
Loss (Gain) on Sale of Assets | - | 0.44 | -0.03 | 0.01 | -0.77 | |
| 1.61 | 29.84 | - | - | - | |
| 4.05 | 0.75 | 0.15 | 2.01 | 1.08 | |
Change in Accounts Receivable | -1.61 | 1.34 | 6.36 | 3.44 | -0.81 | |
| 0.5 | -0.19 | -0.68 | 0.1 | - | |
Change in Accounts Payable | -1.56 | 7.65 | 5.33 | 6.58 | -9.45 | |
Change in Other Net Operating Assets | 0.81 | 0.45 | 0.67 | -0.57 | -0.1 | |
Other Operating Activities | 1.08 | 7.21 | 9.83 | 2.94 | -0.08 | |
Net Cash from Discontinued Operations | 1.65 | -1.32 | -4.53 | 1.53 | 0.52 | |
| -5.75 | 1.49 | -5.44 | -5.13 | -15.38 | |
| -3.23 | -4.59 | -4.89 | -5.42 | -0.94 | |
Sale of Property, Plant & Equipment | - | 0.02 | 0.16 | 0.08 | 0.4 | |
| - | - | -0.07 | - | -2.15 | |
| - | - | 2.87 | - | - | |
| -3.23 | -4.57 | -1.92 | -5.34 | -2.68 | |
| - | - | 1.3 | - | - | |
| - | 1.78 | 3.87 | 4.31 | 0.05 | |
| - | 1.78 | 5.17 | 4.31 | 0.05 | |
| - | -1.26 | - | -0 | -0.52 | |
| -0.14 | -0.64 | -0.93 | -0.25 | -2.62 | |
| -0.14 | -1.9 | -0.93 | -0.26 | -3.14 | |
| -0.14 | -0.12 | 4.24 | 4.05 | -3.09 | |
| 8.88 | 2.52 | 5.5 | 0.24 | 34.87 | |
Other Financing Activities | 0.1 | 0.32 | -3.05 | -0.74 | -8.24 | |
| 8.84 | 2.72 | 6.69 | 3.56 | 23.54 | |
Foreign Exchange Rate Adjustments | - | - | -0.06 | -0.4 | 0.3 | |
| -0.14 | -0.35 | -0.73 | -7.32 | 5.78 | |
| -8.98 | -3.1 | -10.33 | -10.55 | -16.31 | |
| -14726.23% | -19343.75% | -254.70% | -103.83% | -68.05% | |
| -1.35 | -1.00 | -4.19 | -5.09 | -10.01 | |
| - | - | 3.24 | 0.64 | 5.3 | |
| -67.16 | 11.5 | -2.05 | -11.6 | -7.39 | |
| -64.1 | 14.6 | 0.49 | -9.37 | -5.35 | |
Change in Working Capital | -1.86 | 9.26 | 11.68 | 9.55 | -10.36 | |