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Condensed financial data of Sage Hill, Inc. follow.

Sage Hill, Inc. Comparative Balance Sheets December 31 Assets 2017 2016 Cash $ 164,832 $ 98,736 Accounts receivable 179,112 77,520 Inventory 229,500 209,814 Prepaid expenses 57,936 53,040 Long-term investments 281,520 222,360 Plant assets 581,400 494,700 Accumulated depreciation (102,000 ) (106,080 ) Total $1,392,300 $1,050,090 Liabilities and Stockholders' Equity Accounts payable $ 208,080 5 137,292 Accrued expenses payable 33,660 42,840 Bonds payable 224,400 297,840 Common stock 448,800 357,000 Retained earnings 477,360 215,118 Total $1,392,300 $1,050,090 Sage Hill, Inc. Income Statement Data For the Year Ended December 31, 2017 Sales revenue $792,458 Less: Cost of goods sold $276,338 Operating expenses, excluding depreciation 25,316 Depreciation expense 94,860 Income tax expense 55, 651 Interest expense 9,649 Loss on disposal of plant assets 15,300 477,114 Net income $ 315,344 Additional information : New plant assets costing $204,000 were purchased for cash during the year. ING 3. Old plant assets having an original cost of $117,300 and accumulated depreciation of $98,940 were sold for $3,060 cash Bonds payable matured and were paid off at face value for cash. A cash dividend of $53,102 was declared and paid during the year.Sage Hill, Inc. Statement of Cash Flows For the Year Ended December 31, 2017 Cash Flows from Operating Activities Cash Receipts from Customers 690866 Less Cash Payments To Suppliers 121216 * For Operating Expenses 25316 For Interest 9649 For Income Taxes 55651 * Net Cash Provided by Operating Activities