Cash Flow Statement 2004-2005 2005-2006 Net income 29 30 Depreciation 25 35 Change in AR (44) (33) Change in Inventories (35) (101) Accrued expenses 1 - Change in AP 6 78 Cash Flow from Operating (18) 9 Gross Fixed Asset (15) (50) Cash Flow from Investing (15) (50) Line of credit payable 65 35 Long-term debt, current portion Long-term debt (24) (24) Cash Flow form Financing 41 11 Change in Cash 8 (30)