Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 400 300 1,000 Accounts receivable 1,400 3,200 3,000 Inventories Current assets Net fixed assets 4,500 4.800 3,800 4,300 Total assets 8,300 9,100 We Notes payable Accounts payable Accruals Current portion of long- term debt Current liabilities 1,220 960 Long-term debt 4,300 4,900 Common stock ($.20 1,200 1,300 Additional paid-in capital 680 740 Retained earnings 900 1,200 Total liabilities and equity 8,300 9,100 Net Income (as reported on the 2012 Income statement) - 585 Depreciation (as reported on the 2012 Income statement) - 164 Net Cash Flow from Operating Activities - INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COOLAS. IP YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id="mce_marker",000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SION BEFORE YOUR ANSWER DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash out flow of id="mce_marker", 200 as -1200) Net Income (as reported on the 2012 Income statement) - 831 Depreciation (as reported on the 2012 Income statement) - 336 Net Cash Flow from Investing Activities Net income (as reported on the 2012 Income statement) - 406 Depreciation (as reported on the 2012 Income statement) - 244 Net Cash Plow from Financing Activities