Illies Corporation's comparative balance sheet appears below:

Comparative Balance Sheet
	Ending Balance			Beginning Balance
Assets:
Current assets:
Cash and cash equivalents	$	49,000		$	42,000
Accounts receivable		28,000			30,900
Inventory		76,000			78,900
Total current assets		153,000			151,800
Property, plant, and equipment		385,000			357,000
Less accumulated depreciation		174,000			141,000
Net property, plant, and equipment		211,000			216,000
Total assets	$	364,000		$	367,800
Liabilities and stockholders' equity:
Current liabilities:
Accounts payable	$	27,000		$	28,900
Accrued liabilities		63,000			68,900
Income taxes payable		58,800			51,000
Total current liabilities		148,800			148,800
Bonds payable		91,000			99,500
Total liabilities		239,800			248,300
Stockholders equity:
Common stock		36,500			31,000
Retained earnings		87,700			88,500
Total stockholders equity		124,200			119,500
Total liabilities and stockholders' equity	$	364,000		$	367,800

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 year. Its net cash provided by (used in) operating activities and net cash provided by (used in) financing activities are: