Consider the balance sheets and selected data from the income statement of Keith Corporation on this and the next page. Complete the cash flow statement for 2012.

Keith Corporation Balance Sheets December 31 Assets 2012 2011 Cash $ 1,500 S 1,000 Marketable securities 1,800 1,200 Accounts receivable 2,000 1,800 Inventories 2.900 2,800 Total current assets $ 8,200 $ 6,800 Gross fixed assets $29,500 $28,100 Less: Accumulated depreciation 14,700 13,100 Net fixed assets $14,800 $15,100 Total assets $23,000 $21,800 Liabilities and Stockholders' Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 1,600 2,800 200 $ 4,600 5,000 $ 9,600 $10,000 3,400 $13,400 $23,000 1,500 2,200 300 $ 4,000 5.000 $ 9,000 $10,000 2.800 $12,800 $21,800 Keith Corporation Income Statement Data (2012) Depreciation expense Earnings before interest and taxes (EBIT) Interest expense Net profits after taxes Tax rate $1,600 2,700 367 1,400 40% Cash Flow Statement