| 1.38 | 3.42 | 2.88 | 2.71 | 2.63 |
Depreciation & Amortization | 0.24 | 0.24 | 0.23 | 0.36 | 0.35 |
| 0.18 | 0.05 | 0.2 | -0.06 | -0.1 |
| 2.27 | -3.91 | -0.38 | 0.33 | 3.08 |
| 0.17 | 0.08 | 1.56 | -0.5 | 0.46 |
Changes in Accounts Payable | 0.29 | -0.5 | -0.65 | -0.81 | -0.37 |
Changes in Accrued Expenses | 0.25 | 0.1 | -0.07 | -0.28 | 0.03 |
Changes in Income Taxes Payable | -0.79 | 0.82 | 0.03 | 0.16 | -0.1 |
Changes in Unearned Revenue | -0.17 | -0.06 | 0.02 | -0.76 | 0.65 |
Changes in Other Operating Activities | -0.92 | -1.45 | -0.72 | 0.43 | -0.79 |
| 2.9 | -1.21 | 3.11 | 1.58 | 5.84 |
Operating Cash Flow Growth | - | - | 96.53% | -72.95% | 133.44% |
| -6.63 | -0.14 | -0.11 | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - |
Purchases of Intangible Assets | - | -0.98 | - | - | - |
| -9.7 | -21.05 | -12.05 | -5.65 | -4.96 |
Proceeds from Sale of Investments | 6.04 | 12.66 | 4.43 | 5.2 | 4.15 |
Payments for Business Acquisitions | -0.5 | - | - | - | - |
Other Investing Activities | - | - | - | 0.36 | -0.22 |
| -10.79 | -9.51 | -7.73 | -0.12 | -1.07 |
| 19.02 | 12.43 | 5.67 | - | 0.77 |
| -11.43 | -5.56 | -1.42 | - | -3.53 |
Net Short-Term Debt Issued (Repaid) | 7.59 | 6.87 | 4.25 | - | -2.77 |
| - | 0.31 | 7.12 | - | - |
Net Common Stock Issued (Repurchased) | - | 0.31 | 7.12 | - | - |
Other Financing Activities | -0.24 | 4.48 | -4.47 | 0.12 | -0.1 |
| 7.35 | 11.65 | 6.91 | 0.12 | -2.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | 0.27 | -0.15 | -0.46 | 0.1 |
| -0.67 | 1.21 | 2.14 | 1.12 | 2.01 |
| -3.73 | -1.35 | 2.99 | 1.54 | 5.8 |
| - | - | 94.25% | -73.44% | 145.69% |
| -18.01% | -5.75% | 15.10% | 8.03% | 27.93% |
| -0.48 | -0.17 | 0.41 | 0.23 | 0.86 |
| 1.22 | 9.62 | 7.42 | 1.26 | 0.05 |
| -6.88 | 3.38 | 3.46 | 0.66 | 2.59 |
