Create the Cash Flow Statement for the year 2011 using only the Income Statement and Balance Sheet (no Statement of Retained Earning nor any supplemental Financial information).

2011 2010 ) Fiscal Year: (FYR Ending): ASSETS Cash & Equivalents Receivables - Total (Net) Inventories - Total Prepaid Expenses Current Assets - Other 25,620.000 9,924.000 1,051.000 157.000 4.926.000 25,952.000 11,717.000 776.000 728.000 5,815.000 Current Assets - Total 41,678.000 44,988.000 Plant, Property & Equip (Gross) Accumulated Depreciation 7,234.000 2,466.000 11,768.000 3,991.000 Plant, Property & Equip (Net) 4,768.000 7,777.000 .000 .000 Investments at Equity Investments and Advances - Other Intangibles 25,391.000 1,083.000 799.000 1,464.000 55,618.000 4,432.000 1,572.000 1,984.000 Deferred Charges Assets - Other TOTAL ASSETS 75,183.000 116,371.000 LIABILITIES Accounts Payable Notes Payable Accrued Expenses Taxes Payable Debt (Long-Term Due In One Year Other Current Liabilities 12,015.000 .000 4,850.000 210.000 14,632.000 .000 6,069.000 1,140.000 .000 3,647.000 .000 6,129.000 Total Current Liabilities 20,722.000 27,970.000 .000 .000 8.159.000 Long Term Debt Sheet) Investment Tax Credit Liabilities - Other Noncontrolling Interest - Redeemable 4,300.000 .000 2,370.000 .000 3,627.000 .000 .000 TOTAL LIABILITIES 27,392.000 39,756.000 SHAREHOLDERS' EQUITY Preferred Stock Common Stock Capital Surplus Retained Earnings (Net Other) Less: Treasury Stock Shareholders Equity - Parent Noncontrolling Interest - Nonredeemable .000 10,668.000 .000 37,123.000 .000 47,791.000 .000 13,331.000 .000 63,284.000 .000 76,615.000 .000 .000 TOTAL SHAREHOLDERS EQUITY 47,791.000 76,615.000 TOTAL LIABILITIES AND EQUITY 75.183.000 116,371.000 INCOME STATEMENT Fiscal Year: 2010 2011 FYR Ending): (30SEP2010) (30SEP2011) Sales (Net) 65.225.000 108,249.000 Cost of Goods Sold 38,609.000 62,609.000 26,616,000 45,640.000 Gross Profit Selling, General, & Admin Expenses 7,299.000 10,028.000 19,317.000 35,612.000 Operating Income Before Depreciation Depreciation, Depletion & Amortiz 932.000 1,822.000 18,385.000 33,790.000 .000 .000 Operating Income After Depreciation Interest Expense Non-Operating Income Expense Special Items 155.000 .000 415.000 .000 Pretax Income Income Taxes - Total Minority Interest Income Before EI&DO Extraordinary Items Discontinued Operations 18,540.000 4,527.000 .000 14.013.000 .000 .000 34,205.000 8.283.000 .000 25,922.000 .000 .000 Net Income (Loss) 14.013.000 25,922.000