Please make Cash Flow for the year of 1996.

EXHIBIT 1 Holly Fashions' Income Statements: 1993-1996 (000s) 1994 1993 1996 1995 $985.0 Sales $1,236.0 $1,040.0 $1,305.0 Cost of goods 307.8 Gross margin 236.4 265.2 326.3 236.1 249.3 202.8 Administrative 169.4 10.8 Depreciation EBIT 56.1 51.0 58.1 62.6 Interest EBT 49.1 45.0 53.1 58.6 Taxes Net income $29.5 $35.2 $27.0 $31.9 EXHIBIT 2 Balance Sheets of the Holly Fashions Company: 1993-1996 (000s) 1994 1995 1996 ASSETS $10.6 Cash $40.4 $51.9 $38.6 158.9 175.1 Receivables 153.2 224.8 193.4 121.1 191.9 Inventory Other current 316.5 Current assets 338.0 414.5 435.1 Gross fixed 44.8 58.9 78.1 96.4 Accumulated depreciation (12.0) (23.4) (37.0) (51.4) Net fixed Total assets $373.5 $480.1 $349.3 $455.5 (continued)