Professional Documents
Culture Documents
INVESTING ACTIVITIES
Capital Expenditures (284,025) (304,840)
Capital Expenditures (Fixed Assets) (284,025) (304,840)
Sale of Fixed Assets & Businesses 6,096 1,735
Purchase/Sale of Investments (7,384) 21,955
Purchase of Investments (309,301) (402,721)
Sale/Maturity of Investments 301,916 424,675
Other Uses - -
Other Sources 99 -
Net Investing Cash Flow (285,215) 281,151
FINANCING ACTIVITIES
Cash Dividends Paid - Total (11,101) (13,778)
Common Dividends (11,101) (13,778)
Change in Capital Stock (223,018) (190,606)
Repurchase of Common & Preferred Stk. (223,018) (190,606)
Sale of Common & Preferred Stock - -
Other Proceeds from Sale of Stock -
Issuance/Reduction of Debt, Net 188,177 137,230
Change in Long-Term Debt 188,177 137,230
Issuance of Long-Term Debt 377,842 243,932
Reduction in Long-Term Debt (189,664) (106,702)
Other Funds 1,635 4,758
Other Sources 1,635 4,758
Net Financing Cash Flow (44,306) 62,395