paper-net

paper-net

References in periodicals archive ?
Cash flows from financing activities: Dividends paid (908) (1,638) (2,724) (4,903) Redemption of convertible subordinated debentures -0- -0- (8,907) -0- Proceeds of notes payable -0- -0- 5,000 -0- Proceeds from issuance of commercial paper-net (461) 3 8,473 30 Proceeds from stock options exercised 12 565 19 610 Other 3,570 1,372 5,479 1,747 Net cash provided by (used in) financing activities 2,213 302 7,340 (2,516) Net increase (decrease) in cash 1,806 (4,915) 8,555 (8,017) Cash at beginning of period 11,512 13,994 4,763 17,096 Cash at end of period $ 13,318 $ 9,079 $ 13,318 $ 9,079
Cash flows from financing activities: Dividends paid (908) (1,632) Redemption of convertible subordinated debentures (445) -0- Proceeds of notes payable -0- -0- Proceeds from issuance of commercial paper-net 466 6 Proceeds from stock options exercised -0- 27 Other 1,871 282 Net cash provided by (used in) financing activities 984 (1,317)
Cash flows from financing activities Dividends paid (908) (1,633) Redemption of convertible subordinated debentures (9,800) -0- Proceeds of notes payable 5,000 -0- Proceeds from issuance of commercial paper-net 8,468 21 Proceeds from stock options exercised 7 18 Other 38 93 Net cash provided by (used in) financing activities 2,805 (1,501)