| SOURCES | |||||
| --------------------------------- | |||||
| 1995 | 1996 | 1997 | 1998 | 1999 | |
| ------------------------------------------------------------------ | |||||
| Net Income (After Tax) | 39.0 | 488.0 | 941.0 | 780.0 | 29.0 |
| Depreciation | 769.0 | 707.0 | 612.0 | 540.0 | 520.0 |
| Deferred Taxes | 0.0 | 0.0 | (128.0) | (129.0) | 0.0 |
| ------------------------------------------------------------------ | |||||
| Sources from Operations | 808.0 | 1,195.0 | 1,425.0 | 1,191.0 | 549.0 |
| Increase in Long Term Debt | 728.0 | 180.0 | 0.0 | 2,869.0 | |
| Increase in Subordinated LTD | 0.0 | 0.0 | 0.0 | 0.0 | |
| Decrease in Net Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Decrease in Other Assets | 8.0 | 0.0 | 23.0 | 74.0 | |
| Decrease in Intangibles | 85.0 | 85.0 | 86.0 | 0.0 | |
| Issuance of Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Sources | 0.0 | 0.0 | 0.0 | 0.0 | |
| ------------------------------------------------------------------ | |||||
| 821.0 | 265.0 | 109.0 | 2,943.0 | ||
| Total Sources | 2,837.0 | 1,955.0 | 1,409.0 | 6,435.0 | |
| USES | |||||
| Increase in Net Fixed Assets | (233.0) | (530.0) | (501.0) | (790.0) | |
| Increase in Other Assets | 0.0 | (15.0) | 0.0 | 0.0 | |
| Increase in Intangibles | 0.0 | 0.0 | 0.0 | (9.0) | |
| Decrease in Long Term Debt | 0.0 | 0.0 | (690.0) | 0.0 | |
| Decrease in Subordinated LTD | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Uses | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Uses | (233.0) | (545.0) | (1,191.0) | (799.0) | |
| Change in Working Capital | 1,578.0 | 785.0 | 137.0 | 1,410.0 | |