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Errors are in red, thanks! Balance Sheets Statement of Cash Flows Cash Accounts Receivable Inventory Net PP&E Total Assets 2018 248 492 1,255 7,850 9,845

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Errors are in red, thanks!

Balance Sheets Statement of Cash Flows Cash Accounts Receivable Inventory Net PP&E Total Assets 2018 248 492 1,255 7,850 9,845 2017 258 501 1,105 7,512 9,376 Change (10) (9) 150 338 469 Cash Flows from Operating Activities Operating Cash Flows Change in Current Assets Change in Current Liabilities Net Cash Flows from Operating Activities 1,151 469 (13) 1,607 (13) Cash Flows from Investing Activities Capital Spending Net Cash Flows from Investing Activities 211 Accounts Payable Notes Payable (Long Term) LT Debt Common Stock & APIC Retained Earnings Total Liabilities and Equity 795 1,150 2,150 850 4,900 9,845 TRUE 808 1,101 2,075 825 4,567 9,376 TRUE 49 75 25 333 469 TRUE 244 316 Cash Flows from Financing Activities Interest Expense Dividends Paid Change in Long-Term Liabilities Change in Common Stock Net Cash Flows from Financing Activities 469 25 1,054 Income Statement Net Cash Flows - 2018 Beginning Cash Balance Ending Cash Balance should agree to balance sheet) 211 258 248 TRUE Sales Cost of Goods Sold SG&A Expenses Depreciation EBIT Interest Expense Taxable income Income Tax Expense Net Income 2018 4,125 1,895 744 258 1,228 244 984 335 649 Dividends Paid: 316

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