Proceeds from Sale, Maturity and Collection of Long-term Investments

The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.

• Proceeds from Maturities, Prepayments and Calls of Long-term Investments
• Proceeds from Sale of Long-term Investments