| 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | |
Depreciation & Amortization | 0.11 | 0.01 | 0.01 | 0.38 | 1.06 | |
| 0.01 | 0.03 | 0.15 | 0.01 | - | |
Loss (Gain) From Sale of Assets | - | - | - | -7.65 | - | |
| - | - | - | 3.15 | 1.06 | |
Provision & Write-off of Bad Debts | 0.04 | - | - | -0.08 | - | |
Other Operating Activities | -0.32 | 0.12 | -0.7 | -0.4 | 0.07 | |
Change in Accounts Receivable | -0.26 | 1.35 | -1.5 | 4.99 | 4.91 | |
| 0.05 | 0.19 | -0.2 | 0.19 | -0.24 | |
Change in Accounts Payable | 0.65 | -0.7 | 0.64 | -0.17 | 0.04 | |
Change in Unearned Revenue | - | - | - | -0.73 | -0.23 | |
| - | -0.02 | -0.04 | -0.05 | -0.55 | |
Change in Other Net Operating Assets | -5.2 | 3.49 | 1.5 | -2.98 | -2.09 | |
| 1.07 | 12.72 | 8.59 | 14.05 | 12.96 | |
Operating Cash Flow Growth | -91.60% | 48.20% | -38.89% | 8.40% | 27.54% | |
| -0.27 | -2.26 | - | -11.7 | - | |
Sale of Property, Plant & Equipment | - | - | - | 17.86 | - | |
| -0.27 | -2.26 | - | 6.16 | - | |
| - | - | 0.39 | 2.03 | - | |
| - | - | 0.39 | 2.03 | - | |
| -1.4 | -0.06 | -1.04 | -0.16 | -4.7 | |
| -1.4 | -0.06 | -1.04 | -0.16 | -4.7 | |
| -1.4 | -0.06 | -0.65 | 1.86 | -4.7 | |
| - | 40 | - | - | - | |
Other Financing Activities | 8.99 | - | - | - | - | |
| 7.59 | 39.95 | -0.65 | 1.86 | -4.7 | |
Foreign Exchange Rate Adjustments | -2.67 | -3.62 | -2.85 | 0.12 | 1.43 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 | |
| 5.72 | 46.79 | 5.09 | 22.2 | 9.67 | |
| 0.8 | 10.46 | 8.59 | 2.36 | 12.96 | |
| -92.38% | 21.83% | 264.44% | -81.83% | 27.60% | |
| 1.89% | 26.35% | 22.64% | 5.78% | 41.35% | |
| 0.07 | 1.12 | 4.66 | 1.44 | 8.94 | |
| 1.19 | - | 0.01 | - | 1.77 | |
| 2.89 | 4.1 | 3.39 | 3.77 | 3 | |
| 0.57 | 10.47 | 8.04 | 0.6 | 9.94 | |
| 1.3 | 10.59 | 8.03 | 0.61 | 11.02 | |
Change in Working Capital | -4.8 | 4.3 | 0.4 | 1.25 | 1.84 | |
