CONSOLIDATED BALANCE SHEETS (USD million $) Current assets: In Thousands Year 9 Year 8 Cash and cash equivalents $921 $475 Accounts receivables 3,245 3,936 Inventories 2,800 2,966 Prepayments to Suppliers 150 270 Total current assets 7,116 7,647 Non-current assets: Property, plant and equipment, net 5,676 5,057 Total assets 12,792 12,704 Current liabilities: Accounts payable 910 809 Interest Payable Salaries Payable Total current liabilities Non-current liabilities: Long Term Debt 695 777 215 185 1,820 1,771 2,084 4,692 Credit Line from Bank 2,526 320 Total liabilities 6,430 6,783 Stockholders' equity: Preferred stock 85 85 Common stock 289 189 Additional Paid in Capital Common Stock 4,395 4,100 Treasury Stock (Common Stock) (700) (500) Retained earnings 2,293 2,047 Total Shareholders equity 6,362 5,921 Total liabilities and equity $12,792 $12,704 Notes: Depreciation Expense Asset Sales (NBV) CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) 595 450 In Thousands Year 9 Sales 20000.00 COGS -11450.00 includes depreciation Salary Expense -5800.00 Interest expense -715.00 Gain on Sale of Assets 101.00 Income tax Expense -325.00 Net Income 1,811 What is the collection of Cash from Customers What is the payment of Cash to Suppliers What is the payment of Cash as Wages What is the total operating cash flows What is the cash obtained from asset sales What is the cash paid for asset purchases What are the net Financing Cash flows What were the dividends paid