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A B C D E F G 12 Year 2 Cash 3 AR 0 1 2 3 4 5 657 677 783 766 778

A B C D E F G 12 Year 2 Cash 3 AR 0 1 2 3 4 5 657 677 783 766 778 784 0 1371 1401 1399 1456 1463 4 Inv 255 276 276 280 293 297 5 AP 551 546 548 559 577 605 6 Short term debt 10 10 11 12 12 12

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