CREATE A CASH FLOW STATEMENT FOR 2022

Sales Cost of Goods Sold Gross Profit Selling and G&A Expenses Fixed Expenses Depreciation EBIT Interest Expense Earnings Before Taxes Taxes Net Income Notes: Tax Rate Shares Outstanding Earnings per Share Dividends per Share Addition to RE per Share 2022 12,355,140 10,347,829 2,007,311 1,103,464 109,480 199,578 594,790 318,710 276,079 99,427 176,652 36% 75,000 $2.36 $0.32 $2.03 2021 11,521,253 9,733,623 1,787,630 970,699 90,160 257,669 469,102 200,997 268,105 98,663 169,443 37.50% 65,000 $2.61 $0.20 $2.41