Maui Land & Pineapple Co. (MLP) Cash Flow Statement

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NET CASH USED IN OPERATING ACTIVITIES
Purchases of property	-193K
Proceeds from disposals of property
Payments for other assets	-63K
NET CASH PROVIDED BY INVESTING ACTIVITIES
Proceeds from long-term debt	27.5M
Payments of long-term debt and capital lease obligations
Reduction of PGC deferred credit and debt issuance cost
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET DECREASE IN CASH AND CASH EQUIVALENTS	-639K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1.09M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	448K
Interest (net of amounts capitalized)	1.33M
Income taxes
A capital lease obligation and the related asset acquired there under, transferred to a third party
Amounts included in trade accounts payable for additions to property and for other investing activities
Funds related to the sale of property, held in escrow pending the completion of post closing obligations

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