| -131.33 | -143.91 | -116.46 | -129.87 |
Depreciation & Amortization | 33.01 | 36.17 | 35.86 | 32.84 |
Loss (Gain) From Sale of Assets | 2.7 | 0.81 | 0.82 | - |
Asset Writedown & Restructuring Costs | 73.64 | 73.64 | 65.91 | 1.9 |
Loss (Gain) From Sale of Investments | 6.9 | -2.26 | 22.59 | -0.62 |
Loss (Gain) on Equity Investments | -1.59 | 1.12 | 12.34 | 4.69 |
| 50.39 | 87.38 | 3.22 | - |
Provision & Write-off of Bad Debts | 3.83 | 6.03 | 3.48 | 2.88 |
Other Operating Activities | -7.75 | -27.27 | -33.95 | 16.3 |
Change in Accounts Receivable | 2.64 | -24.06 | 30.92 | 41.76 |
Change in Accounts Payable | 26.83 | 26.18 | -7.58 | -48.2 |
Change in Unearned Revenue | -14.62 | 21.58 | 1.09 | 3.18 |
Change in Other Net Operating Assets | -49.72 | -37.55 | -3.43 | -65.45 |
| -5.08 | 17.88 | 14.8 | -140.61 |
Operating Cash Flow Growth | - | 20.80% | - | - |
| -8.08 | -2.4 | -10.2 | -2.7 |
Sale of Property, Plant & Equipment | 6.62 | 6.5 | 0.66 | 0.61 |
| 0.05 | -0.32 | 1.99 | -0.52 |
Sale (Purchase) of Intangibles | -10.24 | -10.75 | -12.14 | -18.49 |
| -0.07 | -10.51 | -21.29 | -26.6 |
Other Investing Activities | 0.59 | 0.47 | 0.19 | 0.14 |
| -11.08 | -17.28 | -51.98 | -50.7 |
| - | - | 0.38 | 76.59 |
| 0.14 | - | 0.38 | 76.59 |
| - | -3.6 | -6.28 | -104.93 |
| - | -0.02 | -0.06 | -2.26 |
| 0.03 | -3.61 | -6.34 | -107.19 |
| 0.17 | -3.61 | -5.96 | -30.6 |
| 1.44 | 370.48 | - | 408.37 |
Other Financing Activities | - | -13 | -0.54 | -27.43 |
| 1.61 | 353.87 | -6.5 | 350.34 |
Foreign Exchange Rate Adjustments | 13.61 | -13.82 | -4.29 | -20.41 |
| -0.94 | 340.66 | -47.96 | 138.62 |
| -13.15 | 15.48 | 4.61 | -143.3 |
| - | 236.13% | - | - |
| -0.94% | 1.15% | 0.36% | -13.28% |
| -0.10 | 0.13 | 0.04 | -1.35 |
| 0 | 0.09 | 0.09 | 0.7 |
| 20.09 | 25.68 | 26.64 | 29.36 |
| 30.45 | 75.9 | 20.56 | - |
| 30.46 | 75.93 | 20.61 | - |
Change in Working Capital | -34.87 | -13.85 | 20.99 | -68.72 |
