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(160) Net cash used in financing activities Increase (decrease) in cash Cash at beginning of year Cash at end of year 1.250 Sj Sz 2022

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(160) Net cash used in financing activities Increase (decrease) in cash Cash at beginning of year Cash at end of year 1.250 Sj Sz 2022 2021 (in Thousands) $k $ 14,750 11,100 1,300 1.200 a 1,520 1,870 655 1 $m Sb $n$ 2,680 O c (92) (70) Sp $d $9 Se 1,547 Income Statement Revenues Cost of goods sold Other expenses Income before income taxes Income taxes (35%) Net income Statement of Retained Earnings Beginning balance Net income Dividends declared Ending balance Balance Sheet Assets Cash Property, plant, and equipment Other assets Total assets Liabilities Current liabilities Long-term debt Other liabilities Total liabilities Stockholders' equity: Common stock Retained earnings Other stockholders' equity Total stockholders' equity Total liabilities and stockholders' equity Cash Flow Statement Net cash provided by operating activities Net cash used in investing activities 1,316 11,104 $s $ 13,600 $t$ 5,660 4,350 3,370 35 180 $ 9,200 $f $ 425 $ 425 u 180 g 140 4,390 Sw $h 875 $x $ (270) (520) (425) (520) (160) Net cash used in financing activities Increase (decrease) in cash Cash at beginning of year Cash at end of year 1.250 Sj Sz 2022 2021 (in Thousands) $k $ 14,750 11,100 1,300 1.200 a 1,520 1,870 655 1 $m Sb $n$ 2,680 O c (92) (70) Sp $d $9 Se 1,547 Income Statement Revenues Cost of goods sold Other expenses Income before income taxes Income taxes (35%) Net income Statement of Retained Earnings Beginning balance Net income Dividends declared Ending balance Balance Sheet Assets Cash Property, plant, and equipment Other assets Total assets Liabilities Current liabilities Long-term debt Other liabilities Total liabilities Stockholders' equity: Common stock Retained earnings Other stockholders' equity Total stockholders' equity Total liabilities and stockholders' equity Cash Flow Statement Net cash provided by operating activities Net cash used in investing activities 1,316 11,104 $s $ 13,600 $t$ 5,660 4,350 3,370 35 180 $ 9,200 $f $ 425 $ 425 u 180 g 140 4,390 Sw $h 875 $x $ (270) (520) (425) (520)

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