| 4.07 | 3.66 | 7.69 | 7.28 | 2.99 |
Depreciation & Amortization | 0.64 | 0.57 | 0.5 | 0.39 | 0.27 |
| 0.68 | - | - | - | - |
| -0.37 | -0.77 | -1.15 | -1.25 | -0.48 |
| -7.67 | -0.91 | -2.66 | -4.4 | -4.93 |
| -4.12 | -3.72 | -0.43 | -3.65 | -1.66 |
Changes in Accounts Payable | 4.26 | 5.34 | -0.05 | 2.36 | 5.49 |
Changes in Accrued Expenses | 1.97 | 1.23 | 0.23 | -1.13 | 0.9 |
Changes in Income Taxes Payable | 1.39 | 0.6 | 0.1 | 0.75 | 0.25 |
Changes in Other Operating Activities | -0.72 | -0.66 | -0.12 | 0.46 | -0.48 |
| 0.1 | 5.34 | 4.12 | 0.81 | 2.36 |
Operating Cash Flow Growth | -98.76% | 29.79% | 405.31% | -65.51% | - |
| -3.54 | -2.47 | -0.37 | -1.17 | -3.32 |
Purchases of Intangible Assets | -0.07 | -0.04 | - | - | - |
| - | -2.6 | - | - | - |
Proceeds from Sale of Investments | 0.29 | - | - | - | - |
Other Investing Activities | 3.56 | 2.31 | 1.66 | 0.88 | - |
| -2.36 | -2.8 | 1.29 | -0.29 | -3.32 |
| 2.7 | 1.39 | 0.18 | 1.04 | 1.01 |
| -1.5 | -0.19 | -0.85 | -1.17 | -1.07 |
Net Short-Term Debt Issued (Repaid) | 1.21 | 1.2 | -0.67 | -0.13 | -0.06 |
| - | - | 0.28 | 0.05 | 2.3 |
| 0.14 | -0.11 | -1.82 | -0.06 | -0.15 |
Net Long-Term Debt Issued (Repaid) | 0.14 | -0.11 | -1.53 | -0.01 | 2.15 |
| - | 6.91 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 6.91 | - | - | - |
| - | - | - | - | -0.15 |
Other Financing Activities | -1.02 | -1.25 | -0.75 | -0.22 | - |
| 7.28 | 6.75 | -2.95 | -0.36 | 1.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.65 | -0.14 | -0.08 | -0.11 | 0.02 |
| 5.67 | 9.15 | 2.39 | 0.05 | 1.01 |
| -3.45 | 2.87 | 3.75 | -0.36 | -0.96 |
| - | -23.46% | - | - | - |
| -7.44% | 7.59% | 12.91% | -1.45% | -5.50% |
| -0.06 | 0.05 | 0.06 | -0.01 | -0.02 |
| 5.32 | 5.66 | 5.35 | 5.15 | 6.54 |
| 1.48 | 2.1 | 5.25 | 3.45 | 3.68 |
