CASH FLOW ANALYSIS Rockefeller Company Balance Sheet As of 2004 & 2003 O, I or F + / - NI $70,000 ASSETS Cash | A/R Supplies PP & E Accum. Depr. Land Total Assets 2004 2003 $89,000 170,000 120,000 190,000 300,000 1,200,000 700,000 (270,000) (200,000) 180,000 80,000 $1,540,000 $1,089,000 LIABILITIES & EQUITY A/P Bonds Pyb. Disct. on BP Taxes Pyb. $260,000 160,000 (15,000 150,000 300,000 300,000 385,000 $300,000 50,000 (21,000) 100,000 200,000 160,000 300,000 ICS APIC RE Total L&E $1,540,000 $1,089,000 Additional Facts: 1) Net Income for the year was $250,000. 2) The Company declared and paid a cash dividend this year. 3) The company sold PP&E this year which had a cost of $100,000. The PP&E was sold for $40,000, which was $2,000 above its book value. Cash Flow Financing Cash Flow Operations Cash Flow Investing NONCASH ITEMS TT TTTTT TOODE Net CFO Net CFI000 Net CFF Begin Cash Ending Cash Cash Net Cash Flow honom telecom | a cast Net Cash Flow 2004 All righto PP&E Accum. Depre. AR Supplies Bonds Payable Taxes Payable APIC