| - | - | -1,277 | 2,234 | 16 |
Depreciation & Amortization | - | - | 3,333 | 2,856 | 3,068 |
| - | - | 1 | -73 | 6 |
| - | - | 4,484 | 445 | 1,705 |
| - | - | -178 | -291 | 117 |
| - | - | 44 | -232 | -303 |
Changes in Accounts Payable | - | - | 736 | 600 | -91 |
Changes in Accrued Expenses | - | - | 231 | 80 | 10 |
Changes in Income Taxes Payable | - | - | 111 | 111 | -33 |
Changes in Other Operating Activities | - | - | -324 | -670 | -294 |
| 4,959 | 5,869 | 5,913 | 5,693 | 4,201 |
Operating Cash Flow Growth | -15.50% | -0.74% | 3.86% | 35.52% | 44.12% |
| - | - | -5,673 | -4,006 | -2,448 |
| 262 | - | -342 | -760 | -594 |
Proceeds from Sale of Investments | - | - | 583 | 618 | 406 |
Other Investing Activities | - | - | 100 | 105 | 89 |
| -5,527 | -5,511 | -5,332 | -4,016 | -2,547 |
| - | - | 2,667 | 402 | 963 |
| - | - | -1,395 | -780 | -1,653 |
Net Short-Term Debt Issued (Repaid) | - | - | 1,272 | -378 | -690 |
Repurchase of Common Stock | - | - | - | -28 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -28 | - |
Other Financing Activities | - | - | -993 | -885 | -910 |
| 517 | -293 | 278 | -1,227 | -1,600 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -134 | -70 | -509 | -288 | -93 |
| -185 | -5 | 350 | 162 | -39 |
| 4,959 | 5,869 | 240 | 1,687 | 1,753 |
| -15.50% | 2345.42% | -85.77% | -3.77% | 38.58% |
| 26.88% | 32.21% | 1.39% | 8.99% | 12.81% |
| - | 14.97 | 0.61 | 4.30 | 4.46 |
| -826 | 2,219 | -1,547 | 595 | -765 |
| 1,740 | 1,252 | -2,790 | 1,221 | -75.36 |
