SILLA,Inc., reported the following items (which are partial excerpts) in its 1999 statement of cash flows (dollars in thousands):

2000 1999 Net loss $(81,542) $(202,144)

Interest payments, net (114,000) (132,000)

Debt repayments (214,000) (7,100)

Cash provided by operating activities 36,548 15,432 Included in management’s discussion of SILLA’s annual results was the following:

During 1999, cash flows from operating activities included $31 million relating to net reductions in operating receivables and payables relating primarily to property sales of $35 million.Accordingly,operations provided enough cash flow for net interest costs but did not provide substantial additional cash for debt principal repayment or capital expenditures.