| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
| Depreciation |
| Amortization |
| Amortization of Intagibles |
| Deferred Income Taxes |
| Operating Gains/Losses |
| Extraordinary Gains/Losses |
| Decrease in Receivables |
| Decrease in Inventories |
| Decrease in Prepaid Expenses |
| Decrease in Other Current Assets |
| Increase in Payables |
| Increase in Other Current Liabilities |
| Decrease in Other Working Capital |
| Other Non-Cash Items |
| Net Cash from Continuing Operations |
| Net Cash from Discontinued Operations |
| Cash from Operating Activities |
|
|
| Sale of Property, Plant, Equipment |
| Sale of Long Term Investments |
| Sale of Short Term Investments |
| Purchase of Property, Plant, Equipment |
| Acquisitions |
| Purchase of Long Term Investments |
| Purchase of Short Term Investments |
| Other Investment Changes, Net |
| Cash from Investing Activities |
| Cash from Discontinued Investing Activities |
|
| Issuance of Debt |
| Issuance of Capital Stock |
| Repayment of Debt |
| Repurchase of Capital Stock |
| Payment of Cash Dividends |
| Other Financing Charges, Net |
| Cash from Financing Activities |
| Cash from Discontinued Financing Activities |
|
|
| Effect of Exchange Rate Changes |
| Net Change in Cash |
|
| Cash at Beginning of Year |
| Cash at End of Period |
| Foreign Sales |
| Domestic Sales |
