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i) Income Statement end of 2021 Revenue 1000 COGS 740 SGA 240 EBITDA ??? Depreciation 450 Interest Paid 20 Taxes Paid 75 Taxes Deferred

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i) Income Statement end of 2021 Revenue 1000 COGS 740 SGA 240 EBITDA ??? Depreciation 450 Interest Paid 20 Taxes Paid 75 Taxes Deferred 25 Net Income ??? Dividends 50 Retained Earnings ??? ii) End of 2021 Cumulative Retained Earnings ??? Additional Equity Capital Raised during Yr 2021 500 New Debt Raised during Yr 2021 500 Old Debt Repaid during Yr 2021 200 Operating Cash Flow at End of 2021 ??? Investing Cash Flow at End of 2021 ??? Financing Cash Flow at End of 2021 ??? Net Free Cash Flow at the end of 2021 ??? End of 2021 Owner's Equity ??? End of 2020 Assets ??? iii) Update the Balance Sheet at the end of 2021

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