1. Prepare the Statement of Cash Flows from the Balance Sheet and Income statement of the Company assigned to you.

2. Evaluate the Statement of Cash Flows that you have prepared in part 1 above.

2018 20,169.80 14,281.90 5,887.90 COMPANY G Inceom Statement For the year end on December 31, 2019 Revenues 21,486.42 Cost of goods sold 15,791.23 Gross profit 5,695.18 Operating expenses Administrative expenses 1,292.05 Selling & distribution expense 596.01 Other operating expenses 47.53 Depreciation expense 254.57 Total operating expenses 2,190.15 Operating profit 3,505.03 Non-operating income (loss) 25.64 Profit before interest taxes 3,530.66 Interest expense 313.75 Profit before taxes 3,216.91 Taxes 1,131.97 Proft after taxes 2,084.94 1,385.26 451.88 198.18 1,080.00 3,115.32 2,772.58 8.68 2,781.27 521.98 2,259.28 921.70 1,337.58 COMPANY G Balance Statement As on December 31, Assets 2019 2018 Current Assets Cash Marketable securities Accounts receivables Inventories Total current assets 217.19 144.80 5,321.51 3,213.78 8,897.28 321.26 214.17 5,189.91 2,853.68 8,579.02 Gross Fixed Assets Less: Accumulated Decepreciation Net fixed assets Total Assets 25,696.08 2,284.21 23,411.87 32,309.15 25,716.50 2,029.64 23,686.85 32,265.88 Liabilities and owners' equity Current liabilities Accounts payable Notes payable Accruals Total current liabilities 6,129.35 1,395.35 1,166.65 8,691.35 5,179.70 2,391.18 802.29 8,373.16 Long-term loans Total liabilities 4,178.57 12,869.92 5,198.65 13,571.81 Equity Common stock at par Paid-up capital in excess of par Retained earnings Total equity Total liabilities and equity 13,936.48 463.63 5,039.12 19,439.23 32,309.15 13,936.48 498.35 4,259.24 18,694.06 32,265.88 Dividend proposed 1,305.06