MCI Communications Funding Requirements

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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Some common words found in the essay are:
S-T S-T, Collect Period, Tax Payment, Office Supplies, S-T S-T1, Expenses Wages/Salaries, Operating Margin, Growth Industries, Gross Profit, York Harper, accounts recv, recv sales, expenses wages/salaries, accounts recv sales, purchases rent, s-t loan, s-t loan purchases, cash flow, rent expenses, pay s-t, sales pay, loan s-t, sales pay s-t, pay s-t loan, recv sales pay,
Approximate Word count = 450
Approximate Pages = 2 (250 words per page)

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