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balance sheet 2012 2013 Cash 75,340,000 76,800,300 Accounts receivable 31,650,000 45,320,000 Parts inventory 96,670,000 150,320,000 WIP inventory 46,789,180 65,354,460 Finished goods inventory 145,300,530 210,360,300 Total

balance sheet

2012

2013

Cash

75,340,000

76,800,300

Accounts receivable

31,650,000

45,320,000

Parts inventory

96,670,000

150,320,000

WIP inventory

46,789,180

65,354,460

Finished goods inventory

145,300,530

210,360,300

Total current assets

395,749,710

548,155,060

Land, plant, and equipment, net

445,230,840

489,300,500

Intangibles

50,340,030

79,003,000

Total assets

891,320,580

1,116,458,560

Accounts payable

68,700,400

95,620,000

Current portion of long-term debt

23,453,000

26,790,000

Total current liabilities

92,153,400

122,410,000

Long-term debt

234,530,000

267,900,000

Shareholders' equity

564,637,180

726,148,560

Total liabilities and equities

891,320,580

1,116,458,560

income statement

2012

2013

Sales

711,100,000

850,762,000

Cost of sales

421,650,000

516,212,000

Gross profit

289,450,000

334,550,000

Operating costs

Selling and distribution

74,500,300

85,984,000

Research and development

45,890,340

55,689,500

Administration

24,350,300

32,534,000

Amortization

49,557,087

56,830,350

Operating profit

95,151,973

103,512,150

Interest

14,189,065

17,386,710

Earnings before taxes

80,962,908

86,125,440

Taxes

28,337,018

30,143,904

Net income

52,625,890

55,981,536

calculate the cash flow statement. asap

cash flow statement of 2013. with the given information

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