PREPARE IN GOOD FORM A STATEMENT OF CASH FLOWS .

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Page Street Publishing Company Comparative Balance Sheet At December 31 2016 Assets Current Assets Cash and cash equivalent Accounts receivable Inventories Prepaid $2,899 $1,522,391 $3,055,654 185,789 $986,379 $2,355,108 Advance Royalties, net Other Prepaids $1,353,583 $14,701 $1,009,262 $8,556 Total current assets $5,949,228 $4,545,094 Property and equipment, net Security Deposit Total Assets $53,499 $7,162 $26,895 $7,162 $4,579,151 $6,009,889 Liablities, stockholders equity (deficit) Current liabilities Accounts payable Line of credit Accrued royalties & other expenses $1,174,411 $1,594,543 $186,751 $2,955,705 $1,014,107 $986,000 $116,957 Total Current liabilties Long Term labilities Total Liabilitios Stockholders equity (deficit) -Note 7 $2,117,064 $475,000 $2,592,064 Loans from Related Parties-Due 2018 $475,000 $3,430,705 $8,000 Preferred: Series A (less stock issuance$746,452 Preferred: Series B (less stock issuance $880,104 Preferred: Series C (less stock issuance $595,694 $348,934 $2,579,184 $2,000 $746,453 $880,104 $0 $358,530 $1,987,087 $4,579,151 Common Stock Retained Earnings (deficit) Total Stockholders Equity Total liabilities, stockholders equity (defic $6,009,889 Additional Information: Net Income for the year was Dividends declared & paid Depreciation Expense Properity& Equipment purchases $97,515 $196,426 $20,043 $46,647