- IL - 'I li Merge * Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for G7 G H J K 9/26/20 9/28/19 9/29/18 9/30/17 11,056,000 6,517,000 12,547,000 5,076,000 10,903,000 (27,694,000) 10,157,000 10,640,000 6,935,000 8,470,000 (127,000) (9,588,000) (7,248,000) 3,176,000 (289,000) 873,000 47,621,000 (13,332,000) 828,000 (423,000) 9,465,000 (6,347,000) (2,723,000) (5,318,000) A B C D E F -9 30 Cash Flow Statement 31 32 Cash Flows-Operating Activities 33 Net Income 34 Depreciation 85 Net Income Adjustments 86 Changes in Working Capital 87 Accounts Receivable 88 Changes in Inventories 89 Other Operating Activities 90 Liabilities 91 Net Cash Flow-Operating 92 93 Cash Flows-Investing Activities 94 Capital Expenditures 95 Investments 96 Other Investing Activities 97 Net Cash Flows-Investing 98 Cash Flows Financing Activities 100 Sale and Purchase of Stock 101 Net Borrowings 102 Misc Adjustments 103 Other Financing Activities 104 Net Cash Flows Financing 105 106 Net Cash Flow 107 10B (7,309,000) (10,495,000) 5,335,000 58,093,000 (2,315,000) (1,702,000) (13,313,000) 30,845,000 (1,466,000) (12,451,000) (33,542,000) (453,000) 99 (71,478,000) 2,499,000 (14,081,000) (3,760,000) (66,116,000) (7,819,000) (14,119,000) (2,922,000) (72,069,000) 432,000 (13,712,000) (2,527,000) (32,345,000) 29,014,000 (12,769,000) (1,874,000)