Fill in the blanks for the CASH FLOW statement from the given excel sheets:

Genco Mfg. Inc. Years ending December 31 Cash Flow Statement 2020 Operating activity Net income Add: Depreciation Changes in working capital A/R Inventory Other current assets A/P Other current liabilities Cash flow from operations Investment activity Purchases of fixed assets 11 Financing activity Change in notes payable Change in LT Debt Dividends paid Cash from financing Change in cash Cash beginning of year Cash end of year Genco Mfg. Inc. Years ending December 31 Income Statement 2020 % 2019 % Revenues $ 5,000 $ 4,550 COGS 3,175 2,903 1,647 Gross profit 1,825 876 854 175 165 Operating expenses Depreciation Total expenses EBIT Interest expense Taxable income Taxes 1,051 774 85 1,019 628 95 689 533 139 179 Net income $ 510 $ 394 191 2.67 191 2.06 Shares outstanding EPS DPS Total dividends $ $ $ 1.53 $ $ $ 1.43 292 273 Genco Mfg. Inc. Years ending December 31 Balance Sheet 2020 % % $ 781 Cash A/R Inventory Other current 495 526 2019 765 455 496 70 75 Total current assets 1,877 1,786 Net fixed assets 2,723 2,568 Total Assets 4,600 4,354 330 292 A/P Current portion of LTD Other current Total current liabilities 75 175 85 165 580 542 LT Debt 1,025 1,035 Stockholders' equity 2,995 2,777 Total liabilities and equity $ 4,600 4,354