2016 2015 $6,250,0 $5,450,0 Sales Cost of Sales 00 00 5.125.00 4.400.00 Q Q 1,125,00 1,050,00 Gross Margin 0 0 580,00 550,00 Operating Expenses 0 0 Operating Income 545,000 500,000 218.00 200,00 Taxes 0 0 Net Income $327,000 $300,000 Cash Flow From 2016 2015 Operations Net Income $327,000 $300,000 Plus Depreciation Expense 125,000 125,000 +Decrease (-inc) in AccRec. and (275,000) Inv. +Increase (-dec) in Cur. Liabl. Cash Flow from Operations 200,000 $377,000 $425,000