| 4.77 | 4.02 | 4.57 | 4.9 | 3.35 |
Depreciation & Amortization | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 |
| 0.07 | 0.22 | -0.12 | -0.15 | 0.17 |
| -21.84 | -11.35 | -4.93 | -0.25 | -4.37 |
Changes in Accounts Payable | 1.83 | 0.74 | 0.55 | -4.08 | 4.19 |
Changes in Accrued Expenses | 0.11 | 0.78 | 0.81 | -0.67 | 1.05 |
Changes in Income Taxes Payable | 0.87 | 0.71 | 0.23 | 1.12 | 0.72 |
Changes in Unearned Revenue | -0.01 | -0.01 | -0.08 | -0.13 | -0.25 |
Changes in Other Operating Activities | 0.13 | -1.71 | -1.82 | 0.2 | -2.32 |
| -13.51 | -6.49 | -0.69 | 1.03 | 2.62 |
Operating Cash Flow Growth | - | - | - | -60.71% | - |
| -0.17 | -0.17 | -0 | - | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
| - | - | -2.1 | -4.16 | - |
Proceeds from Sale of Investments | 0.42 | 2.11 | 1.87 | 2.18 | - |
| 0.26 | 1.94 | -0.23 | -1.98 | -0.12 |
| 4.02 | 4.99 | 8.34 | 0.01 | 0.77 |
| -0.93 | -2.4 | -7.11 | -0.16 | -0.54 |
Net Short-Term Debt Issued (Repaid) | 3.09 | 2.59 | 1.23 | -0.15 | 0.23 |
| 2.22 | 1.39 | 2.1 | 0.5 | 0.78 |
| -1.91 | -1.52 | -1.5 | -0.76 | -0.47 |
Net Long-Term Debt Issued (Repaid) | 0.31 | -0.14 | 0.6 | -0.26 | 0.31 |
| - | 5.07 | - | 0.83 | 0.88 |
Net Common Stock Issued (Repurchased) | - | 5.07 | - | 0.83 | 0.88 |
Other Financing Activities | -0.35 | -0.28 | 0.16 | 0.06 | 0.09 |
| 8.12 | 7.25 | 1.99 | 0.48 | 1.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.12 | -0.17 | -0.3 | 0.04 |
| -5.13 | 2.82 | 0.9 | -0.76 | 4.05 |
| -13.68 | -6.66 | -0.7 | 1.03 | 2.5 |
| - | - | - | -58.75% | - |
| -17.46% | -9.32% | -1.19% | 2.09% | 8.28% |
| -0.59 | -0.30 | -0.03 | 0.05 | - |
| 11.01 | 6.92 | 6.18 | 1.02 | 7.24 |
| 7.71 | 4.56 | 4.26 | 1.2 | 6.54 |
