Illies Corporation's comparative balance sheet appears below: Illies Corporation Ending Balance Beginning Balance $ 74,000 26,500 70,200 170,700 480,500 193,000 287,500 $458,200 $ 46,000 36,000 66,000 148,000 460,000 166,000 294,000 $442,000 Assets: Current assets: Cash and cash equivalents Accounts receivable Inventory Total current assets Property, plant, and equipment Less accumulated depreciation Net property, plant, equipment Total assets 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 $ 23,300 61,800 58,100 143,200 90,600 233,800 $ 26,000 66,000 56,000 148,000 86,000 234.000 42,000 182,400 224,400 $458,200 46,000 162,000 208,000 $442,000 The company did not dispose of any property, plant, and equipment during the year. Its net income for the year was $23,000 and its cash dividends were $2,600. The company did not issue any bonds payable or purchase any of its own common stock during the year. Its net cash provided by operating activities and net cash used in financing activities are