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Breakdown v Operating Cash Flow > Cash Flow from Continuing 0... > Investing Cash Flow v Financing Cash Flow v Cash Flow.r from Continuing Fi...

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Breakdown v Operating Cash Flow > Cash Flow from Continuing 0... > Investing Cash Flow v Financing Cash Flow v Cash Flow.r from Continuing Fi... > Net Issuance Payments of > Net Common Stock Issuan... ) Cash Dividends Paid Net Other Financing Charges > End Cash Position Income Tax Paid Supplemental Data Interest Paid Supplemental Data Capital Expenditure Issuance of Capital Stock Issuance of Debt Repayment of Debt Repurchase of Capital Stock Free Cash Flow 'I'I'M. 99,591,000 99,591,000 -13,536,000 -34,043,000 -34,043,000 13,466,000 -?5,390,000 -14,22?,000 3,397,000 40,006,000 12,2?2,000 2,640,000 -9,113,000 1,011,000 26,303,000 41,329,000 -?6,401,000 90,473,000 9129;2929 30,6?4,000 30,674,000 -4,239,000 -36,320,000 -36,320,000 2,499,000 -?1,4?3,000 -14,031,000 -3,?60,000 39,?39,000 9,501,000 3,002,000 -?,309,000 330,000 16,091,000 -12,629,000 -?2,353,000 Y3,365,000 9129/2919 69,391,000 69,391,000 45,396,000 30,926,000 30,926,000 -7,319,000 -66,116,000 -14,119,000 2,922,000 50,224,000 15,263,000 3,423,000 -10,495,000 731,000 6,963,000 -3,305,000 -66,39?,000 53,396,000

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