Cash and Cash Equivalents, Ending Balance Cash and Cash Equivalents, Beginning Balance Collection of Receivables Payment of Accounts Payable Repayment of Long term Borrowings Capital Additions of Property, Plant and Equipment Additional Long-term Borrowings Capital Additions of Property, Plant and Equipment Cash and Cash Equivalents Cash and Cash Equivalents [Roll Forward] Collection of Receivables Payment of Accounts Payable Repayment of Long-term Borrowings