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## CONSOLIDATED STATEMENTS OF CASH FLOWS 

## Consolidated Statements of Cash Flows (In thousands) 

<img src='content_image/96763.jpg'>

The accompanying notes are an integral part of these financial statements. 

## Consolidated Statements of Capitalization (In thousands) 

<img src='content_image/96767.jpg'>

The accompanying notes are an integral part of these financial statements. 

## CONSOLIDATED STATEMENTS OF CAPITALIZATION 

