$0 $0 ($14,600) Cash F rom Financing Dividends P aid ($1,314) $0 $0 $0 $0 $0 Sales Of Common St ock $0 $0 $0 $12,800 $0 $2,400 Purchase Of Common St ock $0 ($100) $0 ($2,300) $0 $0 Cash F rom Long-T erm Debt Issued $7,893 $16,400 $0 $11,600 $0 $9,100 Early Retir ement Of Long-T erm Debt $0 $0 $0 ($4,500) $0 $0 Retir ement Of Curr ent Debt ($7,170) ($24,012) $0 ($4,000) ($2,608) $0 Cash F rom Curr ent Debt Borr owing $23,367 $0 $0 $0 $0 $8,200 Cash F rom Emer gency Loan $0 $0 $0 $0 $1,968 $0 Net Cash F rom Financing $22,777 ($7,712) $0 $13,600 ($640) $19,700 Effect Of Ex change Rates ($676) ($376) ($101) $0 ($198) ($94) Net Change In Cash $9,079 $2,409 ($10,501) $26,513 $4 ($5,322) Ending Cash P osition $32,327