Balance Sheets Statement of Cash Flows Cash Flows from Operating Activities . Cash Accounts Receivable Inventory Other Current Assets Total Current Assets 2018 350 850 1,106 75 2,381 2017 229 874 1.125 91 2,319 Change 121 (24) (19) (16) 62 Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment 6,250 206 6,956 5,890 600 6,490 360 106 466 Net Cash Flows from Operating Activities Long-Term Investments Total Assets 526 9,863 550 9,359 (24) 504 Cash Flows from Investing Activities Net Cash Flows from Investing Activities Cash Flows from Financing Activities Accounts Payable Accrued Salaries Other Accruals Short-term debt Total Current Liabilities 663 752 625 124 2,164 652 727 627 149 2.155 11 25 (2) (25) 9 liste Bonds Payable Capital Leases Total Long-Term Liabilities Total liabilities 575 940 1.515 3,679 550 950 1,500 3,655 25 (10) 15 24 Net Cash Flows from Financing Activities Common Stock & APIC student name main Net Cash Flows - 2018 Beginning Cash Balance Endine Cash Balance should have that 850 825 25 a Total Long Term Liabilities Total Liabilities 1,515 3,679 D 1,500 3,655 15 24 Net Cash Flows 2018 Beginning Cash Balance Ending Cash Balance should agree to holance sheet) Common Stock & APIC Retained Earnings Total Equity Total liabilities and Equity 850 5,334 6.184 9,863 TRUE 825 4,879 5,704 9,359 TRUE 25 455 480 504 TRUE FALSE Income Statement Sales Cost of Goods Sold SG&A Expenses Depreciation EBIT Interest Expense Taxable income Income Tax Expense Net Income 2018 4,125 2,025 802 106 1,192 75 1.117 290 827 tax rate: 26.0% Statement of Retained Earnings Balance @ 12/31/17 Add: 2018 Net Income Less: 2018 Dividends pald Ending Balance 12/31/18 der name main