Illies Corporation's comparative balance sheet appears below: Comparative Balance Sheet Ending Balance Beginning Balance Assets: Current assets: Cash and cash equivalents Accounts receivable Inventory Total current assets Property, plant, and equipment Less accumulated depreciation Net property, plant, and equipment Total assets \begin{tabular}{rr} $49,000 & $42,000 \\ 28,000 & 30,900 \\ 76,000 & 78,900 \\ \hline 153,000 & 151,800 \\ \hline 385,000 & 357,000 \\ 174,000 & 141,000 \\ \hline 211,000 & 216,000 \\ \hline$364,000 & $367,800 \\ \hline \end{tabular} Liabilities and stockholders" equity: Current liabilities: Accounts payable Accrued liabilities Income taxes payable Total current liabilities Bonds payable Total liabilities Stockholders' equity: Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity \begin{tabular}{rr} $27,000 & $28,900 \\ 63,000 & 68,900 \\ 58,800 & 51,000 \\ \hline 148,800 & 148,800 \\ 91,000 & 99,500 \\ \hline 239,800 & 248,300 \\ \hline 36,500 & 31,000 \\ 87,700 & 88,500 \\ \hline 124,200 & 119,500 \\ \hline$364,000 & $367,800 \\ \hline \end{tabular} The company did not dispose of any property. plant, and equipment during the year. Its net income for the year was $4,200 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 yeac. Its net cash provided by (used in) operating activities and net cash provided by (used in) financing activities are