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Income Statement Total Revenue Cost of Goods Sold SGA Expense Depreciation 2015 905,000 470,600 48,000 125,000 261,400 23,750 237,650 95,060 142,590 78,668 63,922 EBIT 2014

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Income Statement Total Revenue Cost of Goods Sold SGA Expense Depreciation 2015 905,000 470,600 48,000 125,000 261,400 23,750 237,650 95,060 142,590 78,668 63,922 EBIT 2014 875,000 420,000 45,000 105,000 305,000 20,000 285,000 114,000 171,000 $ $ $ $ $ $ $ $ $ | Interest Expense Taxable income Income Taxes Net Income Addition to Retained Earnings Dividends Balance Sheet Assets Current Assets Cash Marketable Securities A/R Inventory Total Current Assets 2015 2014 A A A 38,000 32,000 289,600 425,000 784,600 $ $ $ $ $ 45,000 35,000 245,000 350.000 675,000 A A A Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets 1,450,000 $ 575,000 $ 875,000 $ 1,659,600 $ 1,250,000 450,000 800,000 1,475,000 A $ 2015 2014 Liabilities & Equity Current Liabilities A/P N/P Total Current Liabilities A 103,532 18,000 121,532 $ $ $ 75,600 15,000 90,600 Long-term Debt A 475,000 $ 400,000 A Equity Common Stock 400,000 $ 400,000 Retained Earnings $ 663,068 $ 584,400 Total Equity $ 1,063,068 $ 984,400 Total Liabilities & Equity $ 1,659,600 $ 1,475,000 What is the amount of Total Cash Flow from Financing for 2015? Consider change in marketable securities an investment activity. DO NOT USE DOLLAR SIGNS OR COMMAS IN YOUR

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