Fill in the Yellow Squares, and totals: (This is all the information that was given)

THIS IS ALL THE INFORMATION THAT WAS GIVEN!

Income Statement CY 2017 Revenue Cost of Revenue Gross Profit Operating expenses Depreciation expense Earnings Before Interest & Tax Non-operating Inc(Expn) Interest Earnings Before Tax Income Tax Expense Net Income 100,904 66,548 34,356 17,613 Beginning Cash 2,538 Cash Flow- Operating Activities Net Income Depreciation Change in: 14,681 74 1,057 13,698 5,068 8,630 Accts Receivable Inventory Other Curr Assets Accts Payable Other Curr Liabs Subtotal CF Operating Balance Sheet 12/31/2017 12/31/2016 Cash & Short Term Invest Accounts Receivable Inventory Other Current Assets Current Assets Net Property, Plant & Equipment Other Non-Current Assets Total Assets 3,595 1,952 12,748 Cash Flow - Investing Activities Change Gross Prop,Plnt,Equip Other Non-Curr Assets 2,029 12,549 608 17,724 21,914 3,328 Subtotal CF Investing 18,933 22,075 3,521 44,529 Cash Flow-Financing Activities Accounts Payable Short-Term Debt Other Current Liabilities Current Liabilities Long-Term Debt Other /T Liabilities Total Liabilities Dividends to Shareholders Changes in: Short-Term Debt Long-Term Debt Other L/T Liabilities Common Stock/PIC Treasury Stock Other Equity 7,244 2,761 7,000 1,252 14,133 22,349 2,151 38,633 16,194 24,267 2,614 43,075 Subtotal CF Financing Common Stock & Paid-In Capital Retained Earnings Treasury Stock Other Equity Shareholders Equity 10,281 39,935 35,519 48,196-40,194 867 4,333 Ending Cash Note: this should match the cash balance as of 12/31/2017 566 1,454 Total Liabilities & Equity 44,529 42,966