Cash Flow from Operating Activities 30.844,000 311 920,0 00 30,842 0UO (Capital Expenditures, Net of Disposals) $ (6 740,000 0DO.00) 3 (4,590,000 00 0.00) (4 890 000.000 09) Other Investing Acthides $ 6.734 965.000.00 4 583 580,000 00 4,884 335 00 0.00 Cash Flow from Inwesdry Activities -$5.065,000 -56 450,000 -$5,065.000 Increase or (Decrease) In Debt $6,359,000 5353,000 $6,359.000 (Dividend Payments) Other Financing Activities (1,927000.00) $ (4.116 00 0.00) 3 (1 927.000 0 0) Cash Flow from Financing Activkdes $4.432.000 -53.763,000 $4,432 000