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Balance Sheet Income Statement 2019 2018 50 25 50 125 2019 83 32 47 162 Cash Accounts Rec. Inventory 2018 15 20 35 Accounts Pay.

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Balance Sheet Income Statement 2019 2018 50 25 50 125 2019 83 32 47 162 Cash Accounts Rec. Inventory 2018 15 20 35 Accounts Pay. Notes Pay Total CL 2019 21 24 45 Total CA Sales COGS EBITDA Depreciation EBIT Interest Exp EBT Taxes Net Income 1600 1280 320 25 295 250 45 14 32 215 55 185 220 Gross Fixed Assets Accum Depr net FA 180 225 LT Debt Total Liabilties 230 80 150 160 Common Stock Retained Earnings Total Equity Total 10 55 65 285 10 77 87 312 dividends paid 10 285 312 Total Assets Operating Activities Net Income Depreciation Accounts Rec. Inventory Accounts Pay. Cash from Ops Investment Activities Gross Fixed Assets Cash from Investing Financing Activities Notes Pay LT Debt dividends paid Cash from Financing Change in Cash Beginning Cash Ending Cash

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