Balance sheet: 2015 2014 2015 2014 Cash 696 58 A/P 307 303 A/R 956 992 N/P 26 119 Inventory 301 361 Other CL 1,662 1,353 Other CA 303 264 Total CL 1,995 1,775 Total CA 2,256 1,675 LT Debt 843 1,091 Net FA 3,138 3,358 C/S 2,556 2,167 Total Assets 5,394 5,033 Total Liab. & Equity 5,394 5,033 Income statement Revenues 5,000 Cost of Goods Sold (2,006) Expenses (1,740) Depreciation (116) EBIT 1,138 Interest Expense (7) Taxable Income 1,131 Taxes (442) Net Income 689 EPS 3.61 Dividends per share 1.08 Statement of Cash flows: Cash, beginning of year 58 Financing Activity Operating Activity Decrease in Notes Payable -93 Net Income 689 Decrease in LT Debt -248 Plus: Depreciation 116 Decrease in C/S (minus RE) -94 Decrease in A/R 36 Dividends Paid -206 Decrease in Inventory 60 Net Cash from Financing -641 Increase in A/P 4 Increase in Other CL 309 Net Increase in Cash 638 Less: Increase in other CA -39 Net Cash from Operations 1,175 Cash End of Year 696 Investment Activity Sale of Fixed Assets 104 Net Cash from Investments 104