Repayments of Long-term Debt

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

• Repayments of Assumed Debt
• Repayments of Convertible Debt
• Repayments of First Mortgage Bond
• Repayments of Long-term Lines of Credit
• Repayments of Medium-term Notes
• Repayments of Other Long-term Debt
• Repayments of Pollution Control Bond
• Repayments of Related Party Debt
• Repayments of Secured Debt
• Repayments of Secured Tax Exempt Debt
• Repayments of Senior Debt
• Repayments of Subordinated Debt
• Repayments of Unsecured Debt
• Repayments of Unsecured Tax Exempt Debt