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Net additions
(reductions) to revolving...
-$25,000K
Additions to note payable
to affiliate
$1,676K
Net cash provided by
(used for) financing...
$23,604K
Net cash provided by
operating activities
$12,374K
Canceled cashflow
$3,072K
Total increase
(decrease) for the period
$3,453K
Canceled cashflow
$32,525K
Cash dividends paid
$1,903K
Reductions to long-term
debt
$1,169K
Return of equity method
investment
$999K
Expenditures for property,
plant and equipment...
-$912K
Proceeds from the sale of
assets
$6K
Net cash used for
investing activities
-$32,525K
Canceled cashflow
$1,917K
something is missing
-$34,342K
Other
$100K
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Cash Flow
source: myfinsight.com