YearPeriods Ending:	--/-	--/-	--/-	--/-
operating cash flow	-	-	-	-
net income	-	-	-	-
depreciation	-	-	-	-
deferred taxes	-	-	-	-
stock based compensation	-	-	-	-
other non cash items	-	-	-	-
accounts receivable	-	-	-	-
accounts payable	-	-	-	-
other assets liabilities	-	-	-	-
investing cash flow	-	-	-	-
capital expenditures	-	-	-	-
net intangibles	-	-	-	-
net acquisitions	-	-	-	-
Purchase of Investments	-	-	-	-
Sale of Investments	-	-	-	-
other investing activity	-	-	-	-
financing cash flow	-	-	-	-
long term debt issuance	-	-	-	-
long term debt payments	-	-	-	-
short term debt issuance	-	-	-	-
common stock issuance	-	-	-	-
common stock repurchase	-	-	-	-
common dividends	-	-	-	-
other financing charges	-	-	-	-
end cash position	-	-	-	-
income tax paid	-	-	-	-
interest paid	-	-	-	-
free cash flow	-	-	-	-