Prepare the statement of cash flows granted the following information:

Balance Sheet
Assets	1999	1998
Current Assets
Cash	$ (4,482)	$ 48
Account Receivables	$ 5,400	$ 3,480
Inventories	$ 2,617	$ 2,100
Other Current Assets	$ 2,100	$ 1,800
Total Current Assets	$ 5,635	$ 7,428
Property & Equipment, Gross	$ 5,100	$ 2,700
Accumulated Depreciation	$ (1,770)	$ (720)
Property & Equipment, Net	$ 3,330	$ 1,980
Goodwill	$ 12,300	$ 8,280
Other Intangible Assets	$ 3,000	$ 2,460
Total Assets	$ 24,265	$ 20,148
Liabilities & Stockholders' Equity
Current Liabilities
Accounts Payable	$ 540	$ 1,830
Current Portion of Long-Term Debt	$ 60	$ -
Total Current Liabilities	$ 600	$ 1,830
Long-Term Debt	$ 4,800	$ 7,200
Total Liabilities	$ 5,400	$ 9,030
Stockholders' Equity
Common Stock	$ 9,300	$ 7,800
Preferred Stock	$ 630	$ -
Retained Earnings	$ 8,935	$ 3,318
Total Liabilities & Stockholders' Equity	$ 24,265	$ 20,148
Income Statement
		1999
Net Revenues		$ 24,060
Total Cost of Goods Sold		$ 3,450
Gross Profit		$ 20,610
Operating Expense		$ 900
Other Operating Expense		$ 270
Sales, General & Administrative expense	$ 1,350
Earnings Before Interest, Tax and Depreciation	$ 18,090
Depreciation Expense		$ 1,050
Interest Expense		$ 304
Earnings Before Tax		$ 16,736
Tax Expense @ 21%		$ 3,515
Net Income		$ 13,222
Common Dividend		$ 7,542
Preferred Dividend		$ 63
Add to Retained Earnings		$ 5,617