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