FIRSTENERGY CORP FE Cash Flow

Firstenergy corp (FE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Mar'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
74,000	-111,000	391,000	312,000	320,000	138,000	-458,000	299,000	1,369,000	-2,499,000	396,000	174,000	205,000	-5,796,000	380,000	-1,089,000	328,000	-226,000	395,000	187,000	222,000	-306,000	333,000	64,000	208,000	142,000	218,000	-164,000	196,000	-148,000	425,000	188,000	306,000	99,000	530,000	193,000	47,000	138,000	175,000	256,000	149,000	102,000	231,000	408,000	115,000	277,000
Adjustments to reconcile net income to net cash from operating activities-
Loss (gain) on disposal, net of tax (Note 3)
50,000	75,000	23,000	-15,000	-24,000	30,000	-834,000	0	1,239,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	86,000	0	9,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs
295,000	148,000	367,000	357,000	345,000	381,000	399,000	324,000	280,000	393,000	478,000	413,000	416,000	497,000	527,000	489,000	461,000	443,000	514,000	444,000	425,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment impairments, including equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	3,000	3,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	308,000	302,000	294,000	-	316,000	300,000	293,000	285,000	270,000	285,000	279,000	253,000	297,000	287,000	225,000	185,000	182,000	190,000	193,000	207,000	188,000	185,000	177,000	164,000
Amortization of regulatory assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	20,000	-28,000	-	312,000	72,000	59,000	109,000	61,000	62,000	75,000	130,000	122,000	90,000	132,000	187,000	176,000	161,000	212,000	116,000	261,000	231,000	411,000	258,000
Nuclear fuel amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,000	50,000	48,000	-	58,000	45,000	53,000	54,000	50,000	48,000	58,000	49,000	60,000	45,000	47,000	45,000	47,000	35,000	41,000	36,000	40,000	25,000	27,000	26,000
Deferred purchased power and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	23,000	10,000	-	28,000	14,000	31,000	204,000	-42,000	-13,000	-34,000	-15,000	-22,000	-14,000	-25,000	-24,000	-65,000	-42,000	-107,000	-56,000	-54,000	-110,000	-58,000	-62,000	-46,000	-69,000	-77,000	-103,000	-100,000	-73,000	-62,000	-43,000
Deferral of regulatory assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	43,000	93,000	-105,000
Deferred income taxes and investment tax credits, net
-78,000	1,000	89,000	71,000	91,000	23,000	135,000	49,000	278,000	386,000	229,000	110,000	114,000	-3,381,000	246,000	-134,000	206,000	-144,000	209,000	92,000	127,000	-165,000	168,000	-22,000	181,000	129,000	-5,000	-15,000	134,000	-65,000	289,000	158,000	265,000	102,000	98,000	394,000	204,000	191,000	100,000	100,000	59,000	-98,000	352,000	97,000	-28,000	89,000
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354,000	18,000	10,000	31,000	73,000	294,000	9,000	12,000	-	-	-	-	-
Deferred costs on sale leaseback transaction, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	12,000	-	13,000	12,000	12,000	-	-13,000	-11,000	-13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of customer intangibles and deferred advertising expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	30,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment impairment (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	0	3,000	36,000	16,000
Deferred rents and lease market valuation liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,000	112,000	-37,000	42,000	-44,000	83,000	23,000	32,000	-44,000	46,000	15,000	33,000	-41,000	45,000	17,000	32,000	-39,000	73,000	-14,000	4,000
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-9,000	-	-	-	-	-	-	11,000	-13,000	-35,000
Pension trust contributions
0	0	0	0	500,000	0	0	0	1,250,000	0	0	0	0	85,000	137,000	0	160,000	0	0	0	143,000	0	0	0	0	-	-	-	-	0	0	0	600,000	-3,000	113,000	105,000	157,000	-	-	-	-	-	-	-	-	-
Retirement benefits, net of payments
-66,000	189,000	-28,000	-14,000	-39,000	250,000	-16,000	-51,000	-46,000	-57,000	11,000	7,000	10,000	-109,000	14,000	15,000	16,000	38,000	-2,000	-12,000	-4,000	113,000	-18,000	-22,000	-20,000	-35,000	-29,000	-40,000	-64,000	-30,000	-33,000	-25,000	-39,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and OPEB mark-to-market adjustment
423,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement agreement and tax sharing payments to the FES Debtors
978,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37,000
Unrealized Gain (Loss) on Commodity Contracts
-	-	-	-	-	-	-	-	-	-17,000	-11,000	-6,000	-47,000	-19,000	15,000	-69,000	64,000	9,000	57,000	9,000	-2,000	-4,000	-20,000	-57,000	17,000	18,000	2,000	-13,000	-4,000	15,000	-6,000	22,000	64,000	5,000	1,000	-4,000	25,000	41,000	11,000	62,000	-33,000	-203,000	-8,000	-34,000	16,000	-
Cash collateral paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,000	-	133,000	-33,000	-15,000	8,000
Changes in current assets and liabilities-
Receivables
-51,000	-43,000	-11,000	-125,000	-92,000	-6,000	274,000	12,000	-32,000	112,000	10,000	-15,000	-68,000	-23,000	135,000	-100,000	-1,000	-177,000	1,000	-105,000	97,000	-49,000	-134,000	-124,000	168,000	107,000	-118,000	91,000	34,000	-28,000	-64,000	164,000	-59,000	-8,000	60,000	-35,000	-164,000	5,000	16,000	158,000	-2,000	3,000	-46,000	-78,000	46,000	-6,000
Materials and supplies
-	-	-	-	-	19,000	-15,000	8,000	-36,000	0	-4,000	21,000	-11,000	4,000	-46,000	5,000	-4,000	-	-	-	-30,000	46,000	-31,000	62,000	-12,000	21,000	-75,000	-16,000	-26,000	-13,000	-46,000	-9,000	118,000	48,000	-38,000	16,000	-40,000	-8,000	-11,000	-25,000	42,000	41,000	-24,000	1,000	-7,000	-17,000
Prepaid taxes and other
125,000	-79,000	-40,000	-39,000	148,000	-53,000	-29,000	-1,000	144,000	-71,000	-86,000	16,000	111,000	-55,000	-63,000	9,000	82,000	-33,000	-73,000	0	116,000	-84,000	-62,000	-9,000	29,000	67,000	-126,000	26,000	159,000	-139,000	34,000	98,000	19,000	-102,000	-267,000	386,000	-118,000	-104,000	-77,000	114,000	-33,000	-330,000	170,000	250,000	-71,000	-100,000
Accounts payable
-66,000	53,000	81,000	-40,000	-143,000	-16,000	75,000	-46,000	96,000	94,000	-22,000	-45,000	45,000	-20,000	5,000	-47,000	25,000	42,000	-40,000	-68,000	-177,000	89,000	-150,000	-97,000	200,000	254,000	33,000	66,000	-378,000	327,000	-105,000	134,000	-256,000	214,000	-126,000	62,000	-90,000	59,000	-34,000	75,000	-57,000	153,000	-92,000	79,000	-90,000	-23,000
Accrued taxes
-37,000	117,000	12,000	-36,000	-81,000	125,000	-67,000	87,000	-145,000	152,000	-99,000	69,000	-131,000	142,000	-1,000	30,000	-110,000	97,000	-45,000	57,000	-80,000	-20,000	14,000	83,000	-242,000	231,000	59,000	-77,000	-128,000	56,000	134,000	-76,000	-116,000	63,000	86,000	116,000	-182,000	75,000	40,000	-65,000	7,000	-6,000	4,000	-50,000	-51,000	-5,000
Accrued interest
29,000	-	-	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,000	-	-	-	46,000	-	-	-	53,000	-62,000	55,000	-75,000	70,000	-79,000	71,000	-80,000	76,000	-56,000	53,000	-56,000	66,000	-	-	-	118,000	91,000
Accrued compensation and benefits
-61,000	8,000	58,000	-3,000	-123,000	56,000	57,000	32,000	-108,000	27,000	71,000	12,000	-137,000	27,000	52,000	52,000	-102,000	-11,000	4,000	92,000	-80,000	52,000	-4,000	48,000	-118,000	62,000	-9,000	57,000	-91,000	16,000	25,000	27,000	-123,000	94,000	6,000	22,000	-53,000	-27,000	75,000	54,000	-81,000	-144,000	113,000	-27,000	-66,000	-142,000
Other current liabilities
1,000	-50,000	45,000	-3,000	-13,000	19,000	12,000	-137,000	-15,000	-48,000	68,000	-75,000	20,000	3,000	37,000	-50,000	66,000	43,000	24,000	-9,000	11,000	51,000	-23,000	24,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric service prepayment programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,000
Collateral, net
-	-	-	-	-	-	6,000	8,000	7,000	-	13,000	26,000	-58,000	141,000	-4,000	-27,000	6,000	-81,000	-21,000	-53,000	15,000	-17,000	-56,000	-334,000	461,000	-31,000	29,000	37,000	1,000	-19,000	25,000	-50,000	28,000	13,000	35,000	3,000	28,000	-	-	-	-	-	-	-	-	-
Other
28,000	-152,000	55,000	34,000	-20,000	-28,000	111,000	62,000	-17,000	191,000	39,000	-57,000	170,000	-15,000	20,000	22,000	65,000	-38,000	124,000	3,000	63,000	49,000	20,000	-112,000	91,000	-29,000	41,000	18,000	-38,000	6,000	14,000	114,000	-36,000	-86,000	54,000	-23,000	-24,000	-11,000	5,000	10,000	-19,000	-44,000	42,000	-53,000	26,000	-42,000
Net cash used for operating activities
-560,000	730,000	1,112,000	807,000	-182,000	852,000	846,000	592,000	-880,000	1,046,000	1,280,000	697,000	785,000	791,000	1,120,000	822,000	650,000	1,143,000	1,327,000	797,000	193,000	976,000	1,115,000	714,000	-92,000	991,000	1,178,000	443,000	50,000	1,044,000	1,214,000	475,000	-413,000	834,000	1,198,000	540,000	491,000	1,003,000	1,215,000	352,000	506,000	1,001,000	362,000	640,000	462,000	359,000
CASH FLOWS FROM FINANCING ACTIVITIES:
New financing-
Long-term debt
2,000,000	200,000	150,000	550,000	1,400,000	850,000	174,000	450,000	0	625,000	550,000	3,250,000	250,000	1,455,000	521,000	0	0	-	-	-	-	750,000	641,000	1,670,000	1,467,000	1,000,000	500,000	445,000	1,800,000	90,000	478,000	182,000	0	1,000	100,000	286,000	217,000	-	-	-	-	481,000	2,472,000	979,000	700,000	-
Short-term borrowings, net
0	0	0	-50,000	50,000	-450,000	36,000	464,000	900,000	0	0	-75,000	75,000	-300,000	50,000	800,000	425,000	-134,000	-975,000	349,000	760,000	0	0	0	0	0	150,000	1,104,000	181,000	365,000	-286,000	815,000	1,075,000	0	0	0	0	-	-	-	-	-	-	-	-	746,000
Preferred stock issuance
-	-	-	-	-	0	0	0	1,616,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance
-	-	-	-	-	0	0	0	850,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions and repayments-
Long-term debt
778,000	5,000	27,000	129,000	628,000	330,000	27,000	775,000	1,476,000	580,000	976,000	524,000	211,000	1,314,000	436,000	550,000	31,000	98,000	489,000	244,000	48,000	697,000	137,000	436,000	489,000	938,000	694,000	1,122,000	846,000	70,000	124,000	730,000	16,000	328,000	579,000	643,000	359,000	593,000	15,000	298,000	109,000	397,000	1,332,000	437,000	444,000	-368,000
Short-term borrowings, net
250,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-178,000	702,000	762,000	319,000	0	0	0	0	-	-	-	-	0	656,000	-170,000	214,000	-	-	-	295,000	-	-	-	0	-
Loss on debt redemptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-7,000	0	9,000	-24,000	-117,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Tender premiums paid on debt redemptions
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend payments
0	0	0	3,000	3,000	9,000	10,000	21,000	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net controlled disbursement activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000
Common stock dividend payments
211,000	205,000	206,000	202,000	201,000	184,000	184,000	172,000	171,000	161,000	159,000	160,000	159,000	153,000	153,000	153,000	152,000	152,000	152,000	151,000	152,000	152,000	150,000	151,000	151,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	231,000	230,000	190,000	167,000	168,000	167,000	168,000	167,000	168,000	167,000	168,000	-168,000
Other
-36,000	1,000	-8,000	-3,000	-25,000	-6,000	0	-2,000	-19,000	-5,000	-15,000	-39,000	-13,000	-26,000	-41,000	36,000	-12,000	-	-	-	-	-10,000	-13,000	-14,000	-10,000	-9,000	-48,000	7,000	-23,000	-10,000	-7,000	-25,000	-10,000	35,000	3,000	-72,000	-4,000	6,000	-2,000	-1,000	-22,000	-3,000	-17,000	-19,000	-18,000	8,000
Net cash provided from financing activities
725,000	-9,000	-91,000	163,000	593,000	-129,000	-11,000	-145,000	1,679,000	-321,000	-325,000	2,000	-58,000	-338,000	-59,000	133,000	230,000	-263,000	-741,000	152,000	560,000	69,000	-361,000	307,000	498,000	-177,000	-322,000	204,000	772,000	145,000	-169,000	12,000	819,000	-522,000	-1,363,000	-489,000	-550,000	-113,000	-386,000	110,000	-594,000	-568,000	191,000	356,000	70,000	224,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions
616,000	753,000	684,000	674,000	554,000	733,000	635,000	724,000	583,000	740,000	593,000	666,000	588,000	679,000	664,000	794,000	698,000	679,000	539,000	818,000	668,000	839,000	664,000	988,000	821,000	678,000	548,000	586,000	826,000	992,000	775,000	394,000	517,000	665,000	446,000	569,000	449,000	313,000	470,000	489,000	508,000	628,000	432,000	489,000	654,000	-711,000
Sales of investment securities held in trusts
13,000	-	-	-	153,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities held in trusts
18,000	-	-	-	162,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel
-	-	-	-	-	-	-	-	-	98,000	22,000	2,000	132,000	37,000	7,000	39,000	149,000	89,000	4,000	37,000	60,000	135,000	40,000	3,000	55,000	91,000	109,000	23,000	27,000	79,000	117,000	18,000	72,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	6,000	29,000	370,000	20,000	388,000	0	0	0	-	-	-	-	-	-	-	-	0	0	0	394,000	4,000	0	0	0	-	-	-	-	-	-	-	-	0	1,000	2,000	114,000	2,000	0	11,000	8,000	50,000
Proceeds from Sale of Available-for-sale Securities
-	-	-	-	-	173,000	261,000	175,000	300,000	247,000	666,000	519,000	738,000	317,000	337,000	559,000	465,000	408,000	307,000	448,000	371,000	622,000	347,000	543,000	621,000	502,000	368,000	638,000	539,000	847,000	1,751,000	131,000	251,000	529,000	1,975,000	734,000	969,000	595,000	662,000	1,182,000	733,000	-810,000	2,038,000	434,000	567,000	361,000
Payments to Acquire Available-for-sale Securities
-	-	-	-	-	183,000	272,000	186,000	322,000	273,000	690,000	544,000	761,000	352,000	364,000	585,000	488,000	435,000	332,000	487,000	394,000	643,000	372,000	575,000	646,000	529,000	394,000	608,000	565,000	832,000	1,768,000	154,000	266,000	508,000	1,994,000	814,000	993,000	609,000	676,000	1,179,000	755,000	-795,000	2,060,000	457,000	584,000	-384,000
Notes receivable from affiliated companies
-	-	-	-	-	0	0	0	500,000	0	0	0	0	-	-	-	-	-	-	-	-21,000	-	-	-	-28,000	-	-	-	-6,000	-2,000	-13,000	-9,000	-78,000	-9,000	-1,000	-3,000	-47,000	-10,000	3,000	-10,000	-49,000	-64,000	44,000	-23,000	-17,000	58,000
Customer acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	5,000	4,000	101,000	0	0	0	0	-
Cash received in Allegheny merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	590,000	-	-	-	-	-	-	-	-	-
Asset removal costs
43,000	59,000	55,000	38,000	65,000	47,000	53,000	61,000	57,000	42,000	51,000	44,000	35,000	44,000	38,000	29,000	34,000	31,000	44,000	39,000	28,000	73,000	33,000	8,000	39,000	21,000	14,000	58,000	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-5,000	1,000	2,000	-5,000	2,000	-3,000	2,000	-4,000	1,000	-1,000	1,000	-1,000	1,000	46,000	-27,000	14,000	-39,000	29,000	-18,000	-9,000	-10,000	-41,000	1,000	-5,000	-3,000	-6,000	-4,000	0	1,000	20,000	10,000	5,000	8,000	-54,000	-47,000	30,000	23,000	-35,000	-13,000	13,000	8,000	-71,000	-33,000	17,000	32,000	-16,000
Net cash used for investing activities
-659,000	-792,000	-745,000	-706,000	-630,000	-781,000	-672,000	-422,000	-1,143,000	-517,000	-691,000	-736,000	-779,000	-826,000	-709,000	-902,000	-865,000	-835,000	-594,000	-945,000	-748,000	-1,069,000	-721,000	-1,054,000	-515,000	-818,000	-705,000	-643,000	-927,000	-1,167,000	-989,000	-467,000	-534,000	-401,000	-20,000	-676,000	141,000	-503,000	-478,000	-491,000	-476,000	-397,000	-615,000	-495,000	-678,000	-642,000
Net change in cash, cash equivalents, and restricted cash
-494,000	-71,000	276,000	264,000	-219,000	-58,000	163,000	25,000	-344,000	208,000	264,000	-37,000	-52,000	-373,000	352,000	53,000	15,000	45,000	-8,000	4,000	5,000	-24,000	33,000	-33,000	-109,000	-4,000	151,000	4,000	-105,000	22,000	56,000	20,000	-128,000	-89,000	-185,000	-625,000	82,000	387,000	351,000	-29,000	-564,000	36,000	-62,000	501,000	-146,000	-59,000
SUPPLEMENTAL CASH FLOW INFORMATION:
Non-cash transaction: stock contribution to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,354,000	-	-	-	-	-	-	-	-	-
Non-cash Transaction, Beneficial Conversion
-	-	-	-	-	0	0	0	296,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transaction: deemed dividend convertible preferred stock (Note 1)
-	-	-	-	-	-592,000	35,000	148,000	113,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-