1) Correct the calculations in green as needed.

2) Reconcile your ending figure for the statement of cash flows.

3) Comment on the strengths and weaknesses of the company's cash flow situation. Include in this discussion a comparison of the Statement of Cash Flows and the other cash flow calculations. Mainly, do the two sets of cash flow calculations lead to the same conclusion regarding the company's cash flow situation? Why or why not? Which set of cash flows is more important to the value of the company? Why?

4) Based on your findings, would you recommend the company pursue a planned expansion? Why or why not?

Crrent assets Cret and cquirstente Accewne receirable lersmerieg Qther Total cortent osserte Fired sezsts Propeng. plost, snd squipence Less accernelated depreciscion Net property. Flant, aed equipmest lering ble assets and olteris Toval rixed assets Torsl vosetz \begin{tabular}{rrr} $8,580,100 & $ & 10,107,000 \\ 16,012,300 \\ 17,032,300 & & 13,135,700 \\ 15,382,000 & & 1,054,300 \\ \hline$87,300 & & $6,110,300 \end{tabular} Current listilitie? Accoube pagable Accrood expenses Totsl curres lisbilities Long-term debt Total Fiabulitier and $28,043,300536,462,300 ebarsholdera equity $120,843,300$365,329,320 Taxrse Statement of cash flows Operations Net income \begin{tabular}{|rr} $ & 47,082,420 \\ & 17,963,000 \\ & (219,000) \\ & 2,753,700 \\ & 2,027,500 \\ & 848,100 \\ & 67,000 \\ \hline$ & 70,522,720 \\ \hline \end{tabular} Investing activities Acquisition of fixed assets Sale of fixed assets Total cash flow from investing activities \begin{tabular}{rr} $ & 53,500,000 \\ \hline$ & 5,046,000 \\ \hline$ & 58,546,000 \end{tabular}. Financing activities Retirement of debt Proceeds of long-term debt Dividends Repurchase of stock Proceeds from new stock issues Total cash flow from financing activities \begin{tabular}{|rr} \hline$ & 22,532,000 \\ 40,000,000 \\ 19,374,500 \\ 31,065,000 \\ & 19,500,000 \\ \hline$ & 132,471,500 \\ \hline & \\ \hline$ & 261,540,220 \\ \hline \end{tabular}