MCI Communications Funding Requirements

1.a. MCI Communications additional funding requirements for 1992:1

Operating Receipts $10,000 million

Operating Expenditures - 8,706 million

Net Operating Cash Flow 1,294 million

Communications System Increase (Net) - 1,059 million

Income Tax Provision - 352 million

Interest & Other (Net) - 253 million

Dividends (Preferred & Common) - 55 million

Net Non Operating Cash Flow - 1,719 million

Net Cash Flow - 425 million

Beginning Cash Balance

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Category: Economics - M