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Financial Summary Cash Flow Statement Survey Cash flows from operating activities Net Incc,me (Loss) Adjustment for noncash items: Extrsordinyry e Chsnges in wrtent sssets
Financial Summary Cash Flow Statement Survey Cash flows from operating activities Net Incc,me (Loss) Adjustment for noncash items: Extrsordinyry e Chsnges in wrtent sssets 2nd lisbilities: Accounts payeble Inventory receivsbJe Net c-ssh from opersti.cms Cash flows from investing activities Fl&nt improvements (net) Cash flows from financing activities Divider-ds Sees of common stczk Of common stock Cash from long term issued Esrly retirement of lone term debt Retirement Of current debt Cash frot-n current debt Cash from emergency Net sh from finsncine ctivities Net change in cash position Balance Sheet Survey C FSH A cccunts Receivsble tory TotI Current Assets Fl&nt snd eguipment A ccumulsted Deprecistion Tetel Fixed Assets Total A ssets Current Debt Long Term Tots! Lisbilities Common Stock Retsined Esrnings Totsl E-quity Total Liabilities & Owners' Equity CAPSTONE. COURIER caus Digby so 011.050) #422) (S2Z) (31.200) 0400) so so so (Sl.7Z) Digby sm.15 322.428 ss:.02 Sf02.230 (S47.C01) $110.22 sa.:el se.o s:s.1'0 S18.410 Round: 2 December _ 2020 5.442 (Sl.407) (S8.V22) s: 327 SO so so (S.oocj Andrews 321.208 3111.628 (S42.817) "8.312 Sl.:el sge.;so 354.501 su.3eo 344.251 SZ.312 Baldwin se.432 so (SEE) Sl.ez 320.070 (S' c.e.oc) so so so (SE47V) Baldwin so 320.830 "2.498 Sf54.200 (SS7.737) 5.218 SS7.7S0 S24.uo 381.272 Che ster (Sl.028) (SZE) S4.748 146 (38.010) sz.ooo so (Sl.20C) so (34.258) Che ster "2.530 sa.ae7 321.015 s43.9d1 Stoe.400 (see. 187) S117.17S Sl.38 sse.430 Sd2.022 sae.:eo 354.153 312.305 (S4.472) S25.045 280) so "8.554 324.547 SIE.727 345.731 se.d75 s42.oeo Ferris se.V47 (38.010) (32.187) 011.3") Ferris 5.642 S44.330 &22.747) see.seg se.522 SIB.'22 szs.n: su.:eo
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