Fill in the blanks in Cash Flow Statement.

Company XYZ Incorporated 10/1/15 Balance Sheet Assets Cash $ 100,000 Accounts Receivable $ 25,000 Inventory (material) $ 300,000 Total Current Assets $ 425,000 Liabilities Short term bank loan $ 30,000 Accounts Payable $ 20,000 Total Current Liabilities $ 50,000 Income Statement YE 12/31/14 Sales COGS Gross profit operating expenses Depreciation Operating income (EBIT) Interest Taxes Net Income $ 150,000 $ 60,000 $ 90,000 $ 47,000 $ 10,000 $ 33,000 5 1,000 $ 2,000 $ 30,000 Total Liabilities $ 50,000 plant and equipment $ 100,000 less accum depreciations (10,000) Total Assets $ 515,000 Owners Equity Shareholder equity Retained earnings $ 165,000 $ 300,000 Cash Flow Statement Net Income Total Equity $ 465,000 Total Liabilities + Assets $ 515,000 Additions and Subtractions to cash Depreciation Inventory Accounts Payable Accounts Receivable 10/31/15 Balance Sheet Assets Cash $ 120,000 Accounts Receivable $ 50,000 Inventory (material $ 270,000 Total Current Assets S 440,000 Liabilities Short term bank loan Accounts Payable $ 20,000 $ 25,000 Net cash from Operations $ Total Labilities $ 45,000 Cash from investment plant and equipment plant and equipment $ 120,000 less accum depreciation $ (20,000) Total Assets $ 540,000 Owners Equity Shareholder equity Retained earnings Net income period Total Equity Cash from Kancing Short term bank loan $ 165,000 $ 300,000 $ 30,000 $ 495,000 Increase (decrease) in cash Beginning year cash Year ending cash $ $ 100,000 Total Liabilities + Assets $ 540,000