Illies Corporation's comparative balance sheet appears below:

Comparative Balance Sheet
	Ending Balance			Beginning Balance
Assets:
Current assets:
Cash and cash equivalents	$	59,000		$	52,000
Accounts receivable		38,000			41,900
Inventory		86,000			89,900
Total current assets		183,000			183,800
Property, plant, and equipment		415,000			377,000
Less accumulated depreciation		194,000			151,000
Net property, plant, and equipment		221,000			226,000
Total assets	$	404,000		$	409,800
Liabilities and stockholders' equity:
Current liabilities:
Accounts payable	$	37,000		$	39,900
Accrued liabilities		73,000			79,900
Income taxes payable		70,800			61,000
Total current liabilities		180,800			180,800
Bonds payable		101,000			114,500
Total liabilities		281,800			295,300
Stockholders equity:
Common stock		51,500			41,000
Retained earnings		70,700			73,500
Total stockholders equity		122,200			114,500
Total liabilities and stockholders' equity	$	404,000		$	409,800

The company did not dispose of any property, plant, and equipment during the year. Its net income for the year was $2,200 and its cash dividends were $5,000. The company did not issue any bonds payable or purchase any of its own common stock during the year. Its net cash provided by (used in) operating activities and net cash provided by (used in) financing activities are: