1) Calculate cash to others. if the answer is an outflow, enter a minus sign in front, ie -20

Income statement: 2019 Sales COGS Depreciation expense sales, general, admin expense R&D expense Wages and salary expense EBIT Interest expense EBT 1115 200 10 100 50 80 675 40 635 100 tax expense Net Income 535 Balance Sheet Cash A/R Inventory Prepaid expenses Total Current Assets Fixed assets Accumulated depreciation Total assets 2018 2019 500 550 300 320 600 510 20 10 1420 1390 800 900 100 110 21202180 Liabilities Accounts Payable 600 610 Interest payable 14 18 Salaries and Wages payable 100 140 tax payable 50 40 Other current liabilities 10 15 Total current liabilities 774 823 Long term debt 600 600 Common stock 346 348 Retained earnings 400 409 Total liabilities and shareholders equity 2120 2180 Income statement: 2019 Sales COGS Depreciation expense sales, general, admin expense R&D expense Wages and salary expense EBIT Interest expense EBT 1115 200 10 100 50 80 675 40 635 100 tax expense Net Income 535 Balance Sheet Cash A/R Inventory Prepaid expenses Total Current Assets Fixed assets Accumulated depreciation Total assets 2018 2019 500 550 300 320 600 510 20 10 1420 1390 800 900 100 110 21202180 Liabilities Accounts Payable 600 610 Interest payable 14 18 Salaries and Wages payable 100 140 tax payable 50 40 Other current liabilities 10 15 Total current liabilities 774 823 Long term debt 600 600 Common stock 346 348 Retained earnings 400 409 Total liabilities and shareholders equity 2120 2180