| 90.99 | 69.64 | 65.99 | 67.33 | 70.23 | |
Depreciation & Amortization | 8.19 | 9.46 | 8.15 | 8.29 | 7.02 | |
| 1.69 | 1.22 | 0.27 | 0.3 | - | |
Loss (Gain) From Sale of Assets | - | - | - | -0.31 | -0.25 | |
| 7.31 | 6.54 | 6.43 | 6.7 | 9.56 | |
Provision & Write-off of Bad Debts | 0.93 | 0.33 | 0.39 | 0.14 | 0.21 | |
Other Operating Activities | -10.68 | 0.23 | -2.33 | 2.23 | -1.05 | |
Change in Accounts Receivable | 0.32 | -15.5 | -5.34 | -7.44 | -6.6 | |
| -5.21 | 6.41 | 19.37 | -53.26 | -14.57 | |
Change in Accounts Payable | 2.92 | 4.32 | -0.21 | 5.21 | 15.49 | |
Change in Other Net Operating Assets | -8.53 | 9.39 | 5.67 | -26.57 | 4.68 | |
| 87.93 | 92.03 | 98.39 | 2.6 | 84.71 | |
Operating Cash Flow Growth | -4.46% | -6.46% | 3678.46% | -96.93% | 16.58% | |
| -4.53 | -4.21 | -6.87 | -8.3 | -15.06 | |
Sale of Property, Plant & Equipment | 0.41 | 0.67 | 0.66 | 0.61 | 0.6 | |
| - | -6.2 | - | - | - | |
| 1.73 | - | - | - | - | |
| -2.39 | -9.74 | -6.22 | -7.69 | -14.46 | |
| - | - | - | 38.39 | 52 | |
| -8.66 | -26.2 | -29.17 | -0.8 | -50.86 | |
| -8.66 | -26.2 | -29.17 | 37.59 | 1.14 | |
Repurchase of Common Stock | -15.2 | -10.53 | -11.3 | -33.62 | -3.67 | |
| -50.26 | -47.2 | -44.58 | -41.99 | -38.23 | |
| -74.12 | -83.94 | -85.05 | -38.01 | -40.75 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.19 | 3.17 | -5.02 | -0.01 | |
| 11.43 | -1.44 | 10.3 | -48.12 | 29.5 | |
| 83.4 | 87.83 | 91.52 | -5.7 | 69.66 | |
| -5.04% | -4.03% | - | - | 30.55% | |
| 13.45% | 14.87% | 17.04% | -1.10% | 14.27% | |
| 6.15 | 6.47 | 6.73 | -0.42 | 5.07 | |
| 3.52 | 4.46 | 5.52 | 2.69 | 2.32 | |
| 26.44 | 19.84 | 12.81 | 18.35 | 19.25 | |
| 63.92 | 78.84 | 77.92 | -9.98 | 54.73 | |
| 66.07 | 81.51 | 81.43 | -8.26 | 56.23 | |
Change in Working Capital | -10.51 | 4.63 | 19.49 | -82.07 | -1.01 | |
