(10,000) Changes in current assets and current liabilites: Accounts Receivable Inventories Accounts Payable Salaries and Wages Payable (2,000) 1,000 $ 29,000 Net Cash Provided by Operating Activities Cash Flows from Investing Activities: Equipment $ (50,000) $ (50,000) Net Cash Provided by Investing Activities Cash Flows from Financing Activities: Payments on long-term debt Common Stock Payment of cash dividends | $ (10,000) 20,000 $ 10,000 Net Cash Provided by Financing Activities Net Decrease in Cash and Cash Equivalents Cash and Cash Equivalents, beginning of period Cash and Cash Equivalents, end of period Supplemental Disclosures: 72,000 72,000 $ (10,000) Changes in current assets and current liabilites: Accounts Receivable Inventories Accounts Payable Salaries and Wages Payable (2,000) 1,000 $ 29,000 Net Cash Provided by Operating Activities Cash Flows from Investing Activities: Equipment $ (50,000) $ (50,000) Net Cash Provided by Investing Activities Cash Flows from Financing Activities: Payments on long-term debt Common Stock Payment of cash dividends | $ (10,000) 20,000 $ 10,000 Net Cash Provided by Financing Activities Net Decrease in Cash and Cash Equivalents Cash and Cash Equivalents, beginning of period Cash and Cash Equivalents, end of period Supplemental Disclosures: 72,000 72,000 $