atement be th inve! by op for $12 Year Ended December 31, 2018 Cash Flows from Operating Activities: Net Income 116,000 er's free anned id 52.000 (4,000) 2,000 5,000 (3.000) 52,000 Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: Depreciation Expense Increase in Accounts Receivable Decrease in Merchandise Inventory Increase in Accounts Payable Decrease in Salaries Payable Net Cash Provided by (Used for) Operating Activities Cash Flows from Investing Activities: Cash Payment for Acquisition of Plant Assets Cash Payment for Investments Net Cash Provided by (Used for) Investing Activities Cash Flows from Financing Activities: Cash Payment of Dividends C D 168,000 (91,000) (15,000) (106,000) (71,000) Alamin Print Done Increase in Accounts Receivable $12 14,000) 2,000 5,000 (3,000) free 52,000 ed i 168,000 (91,000) (15,000) Decrease in Merchandise Inventory Increase in Accounts Payable Decrease in Salaries Payable Net Cash Provided by (Used for) Operating Activities Cash Flows from Investing Activities: Cash Payment for Acquisition of Plant Assets Cash Payment for Investments Net Cash Provided by (Used for) Investing Activities Cash Flows from Financing Activities: Cash Payment of Dividends Cash Payment of Notes Payable Cash Receipt from Issuance of Common Stock Net Cash Provided by (Used for) Financing Activities Net Increase (Decrease) in Cash Cash Balance, December 31, 2017 (106,000) (71,000) (8,000) 18,000 (61,000) 1,000 19,000 20,000 Cash Balance, December 31, 2018 Print Done