Direct Statement of cash flows Year 9 Operating Cash Flows Collection From Customers Payment to suppliers Salaries paid Interest Paid Tax Paid Cash From Operations Investing Cash Flows Property Plant and Equipment sales Other Asset Sales Property Plant and Equipment purchases Other Asset Purchases Net Investing Cash Flows Financing Cash Flows Retirment of Long Term Debt Proceeds from Issue of long term debt Other Borrowings and retirements (net) Proceeds from Issue of Stock Dividends Paid (preferred and common) Net Financing Cash flowsCash Flows Net Change in Cash $0 Begin Cash $475 Notes: Depreciation Expense End Cash Balance $475 PPE Sales (NBV) 879 235 Inc. Statement (000's) Sales $18,550 COGS (13,486) Selling and Admin expenses (3.456) Interest expense (721) Gain on Sale of Assets 70 Income tax Expense (287) Net Income $670