Acquisition of fixed assets Sale of fixed assets New debt issued Debt retired New stock issued Stock repurchased \begin{tabular}{rr} $ & 1,778 \\ $ & 514 \\ $ & 274 \\ $ & 238 \\ $ & 19 \\ $ & 79 \end{tabular} Income Statement (in \$ thousands) Sales Cost of goods sold Selling, general, and administrative Depreciation Operating income Other income EBIT Interest expense Pretax income Taxes Current Deferred Net income Dividends Retained earnings \begin{tabular}{cr} $ & 9,068 \\ & 5,347 \\ & 848 \\ & 298 \\ \hline$ & 2,575 \\ & 90 \\ \hline$ & 2,665 \\ & 164 \\ \hline$ & 2,501 \\ & 625 \end{tabular} $$55966 \begin{tabular}{ll} \hline$ & 1,876 \\ \hline \hline \end{tabular} $$6881,188 Cash flow to creditors Interest Retirement of debt Debt service Proceeds from sale of long-term debt Total Alternatively Beginning long-term debt Ending long-term debt Interest Total \begin{tabular}{rr} $ & 1,379 \\ & 1,415 \\ & 164 \\ \hline$ & 128 \\ \hline \end{tabular} Cash flow to stockholders Dividends Repurchase of stock Cash to stockholders Proceeds from new stock issue Total Alternatively Beginning total equity Ending total equity Dividends Retained earnings Statement of Cash Flows Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable Inventories Accounts payable Accrued expenses Other Total cash flow from operations Investing activties Acquisition of fixed assets Sale of fixed assets Total cash flow from investing activities Financing activties Retirement of debt Proceeds from long-term debt Dividends Repurchase of stock Proceeds from new stock issues Total cash flow from financing activities Change in cash (on balance sheet)