The company repaid the money as part of a consent agreement in December.

When a company makes a loan, or has it repaid, the cash flow belongs in investing activities.

The company would borrow money from the state, and repay with the profits from operation.

If your company repays a $10 million loan, you now have $10M less in the bank.

In March, the company repaid $4.2 million of installment mortgage notes.

On top of that, the company would effectively repay the management group the $20 million it would put up for the 8.5 percent stake.

The company has almost fully repaid the $3.4 billion for 2000.

The sale will also let the company repay about $10 million in debt.

Now the company cannot repay the loan because of the steep fall in the rupiah.

The loan was originally turned down by the city, questioning whether the company would ever repay it.