Problem 12 9A Condensed financial data of Odgers Inc follow ODGERS INC Comparative Balance Sheets December 31 Assets 2014 2013 Cash $202,000 $121,000 Accounts receivable 219,500 95,000 Inventory 281,250 257,125 Prepaid expenses 71,000 65,000 Long term investments 345,000 272,500 Plant assets 712,500 606,250 Accumulated depreciation (125,000 ) (130,000 ) Total $1,706,250 $1,286,875 Liabilities and Stockholders Equity Accounts payable $255,000 $168,250 Accrued expenses payable 41,250 52,500 Bonds payable 275,000 365,000 Common stock 550,000 437,500 Retained earnings 585,000 263,625 Total $1,706,250 $1,286,875 ODGERS INC Income Statement Data For the Year Ended December 31, 2014 Sales revenue $971,150 Less Cost of goods sold $338,650 Operating expenses, excluding depreciation 31,025 Depreciation expense 116,250 Income tax expense 68,200 Interest expense 11,825 Loss on disposal of plant assets 18,750 584,700 Net income $386,450 Additional information 1 New plant assets costing $250,000were purchased for cash during the year 2 Old plant assets having an original cost of $143,750and accumulated depreciation of $121,250were sold for $3,750cash 3 Bonds payable matured and were paid off at face value for cash 4 A cash dividend of $65,075was declared and paid during the year Prepare a statement of cash flows using the indirect method (Show amounts that decrease cash flow with either a sign e g 15,000 or in parenthesis e g (15,000) ) ODGERS INC Statement of Cash Flows For the Year Ended December 31, 2014 Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Redemption of BondsDecrease in Accounts PayableIncrease in Accounts ReceivableIncrease in Prepaid ExpensesPayment of Cash DividendsLoss on Disposal of Plant AssetsPurchase of Plant AssetsDecrease in Accrued Expenses PayableIncrease in Accounts PayableSale of Common StockIncrease in Accrued Expenses PayableDecrease in Prepaid ExpensesDecrease in InventoryIncrease in InventoryNet IncomeDecrease in Accounts ReceivablePurchase of InvestmentsDepreciation ExpenseSale of Plant Assets $ Adjustments to reconcile net income to Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Depreciation ExpenseDecrease in Accounts ReceivableDecrease in Prepaid ExpensesNet IncomeIncrease in Accounts PayableLoss on Disposal of Plant AssetsRedemption of BondsSale of Plant AssetsDecrease in Accrued Expenses PayableDecrease in Accounts PayableIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesIncrease in InventoryPayment of Cash DividendsSale of Common StockDecrease in InventoryPurchase of InvestmentsIncrease in Accounts ReceivablePurchase of Plant Assets $ Increase in Prepaid ExpensesNet IncomePurchase of Plant AssetsSale of Common StockDecrease in Accounts PayableLoss on Disposal of Plant AssetsDecrease in Prepaid ExpensesPayment of Cash DividendsIncrease in InventoryDecrease in InventoryPurchase of InvestmentsIncrease in Accounts ReceivableIncrease in Accrued Expenses PayableDecrease in Accounts ReceivableRedemption of BondsSale of Plant AssetsDepreciation ExpenseIncrease in Accounts PayableDecrease in Accrued Expenses Payable Increase in Accounts ReceivableDecrease in Accounts ReceivableDecrease in InventoryLoss on Disposal of Plant AssetsDecrease in Accounts PayableSale of Plant AssetsPurchase of InvestmentsDecrease in Accrued Expenses PayableIncrease in Accrued Expenses PayablePurchase of Plant AssetsIncrease in Accounts PayableIncrease in Prepaid ExpensesSale of Common StockPayment of Cash DividendsRedemption of BondsDecrease in Prepaid ExpensesIncrease in InventoryNet IncomeDepreciation Expense Decrease in Accounts ReceivableIncrease in InventoryDecrease in Accounts PayablePurchase of InvestmentsRedemption of BondsPurchase of Plant AssetsDecrease in Accrued Expenses PayableSale of Common StockDecrease in Prepaid ExpensesPayment of Cash DividendsDepreciation ExpenseIncrease in Prepaid ExpensesNet IncomeIncrease in Accounts PayableLoss on Disposal of Plant AssetsIncrease in Accrued Expenses PayableDecrease in InventoryIncrease in Accounts ReceivableSale of Plant Assets Redemption of BondsDecrease in Accounts PayableDecrease in Accounts ReceivableSale of Plant AssetsIncrease in Accounts PayableIncrease in Accrued Expenses PayablePurchase of InvestmentsDepreciation ExpenseIncrease in Prepaid ExpensesNet IncomePurchase of Plant AssetsLoss on Disposal of Plant AssetsSale of Common StockPayment of Cash DividendsDecrease in Accrued Expenses PayableDecrease in Prepaid ExpensesIncrease in InventoryDecrease in InventoryIncrease in Accounts Receivable Loss on Disposal of Plant AssetsPurchase of InvestmentsPurchase of Plant AssetsSale of Plant AssetsSale of Common StockIncrease in Accounts PayableDecrease in Accounts PayablePayment of Cash DividendsDecrease in Accrued Expenses PayableDecrease in Accounts ReceivableDepreciation ExpenseRedemption of BondsIncrease in InventoryIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesDecrease in InventoryIncrease in Accounts ReceivableDecrease in Prepaid ExpensesNet Income Increase in InventoryDecrease in Prepaid ExpensesPurchase of InvestmentsDecrease in Accrued Expenses PayableDecrease in Accounts PayablePurchase of Plant AssetsSale of Plant AssetsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesDecrease in InventorySale of Common StockIncrease in Accounts ReceivablePayment of Cash DividendsDecrease in Accounts ReceivableLoss on Disposal of Plant AssetsRedemption of BondsNet IncomeDepreciation ExpenseIncrease in Accounts Payable Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Payment of Cash DividendsIncrease in Accrued Expenses PayableSale of Common StockLoss on Disposal of Plant AssetsRedemption of BondsIncrease in Accounts ReceivableIncrease in Prepaid ExpensesDecrease in InventoryPurchase of Plant AssetsNet IncomeDepreciation ExpensePurchase of InvestmentsIncrease in Accounts PayableDecrease in Accounts PayableDecrease in Accrued Expenses PayableDecrease in Prepaid ExpensesIncrease in InventoryDecrease in Accounts ReceivableSale of Plant Assets Net IncomeDecrease in Accounts ReceivableSale of Plant AssetsIncrease in Prepaid ExpensesDecrease in Accounts PayableDecrease in Prepaid ExpensesDecrease in Accrued Expenses PayableDepreciation ExpenseIncrease in Accounts PayableLoss on Disposal of Plant AssetsPurchase of Plant AssetsIncrease in InventoryIncrease in Accounts ReceivableIncrease in Accrued Expenses PayableDecrease in InventorySale of Common StockPurchase of InvestmentsRedemption of BondsPayment of Cash Dividends Depreciation ExpenseIncrease in Accounts ReceivableSale of Plant AssetsIncrease in Accounts PayableNet IncomeDecrease in Prepaid ExpensesDecrease in Accounts PayableDecrease in Accrued Expenses PayablePurchase of InvestmentsLoss on Disposal of Plant AssetsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesPayment of Cash DividendsPurchase of Plant AssetsIncrease in InventoryDecrease in InventoryRedemption of BondsDecrease in Accounts ReceivableSale of Common Stock Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Payment of Cash DividendsRedemption of BondsDecrease in Accounts ReceivableSale of Plant AssetsPurchase of Plant AssetsSale of Common StockIncrease in Accounts ReceivablePurchase of InvestmentsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesNet IncomeDecrease in Accounts PayableDecrease in Prepaid ExpensesDepreciation ExpenseIncrease in InventoryDecrease in InventoryIncrease in Accounts PayableLoss on Disposal of Plant AssetsDecrease in Accrued Expenses Payable Loss on Disposal of Plant AssetsIncrease in Prepaid ExpensesNet IncomeDepreciation ExpenseDecrease in Accounts PayablePayment of Cash DividendsDecrease in Accrued Expenses PayablePurchase of InvestmentsIncrease in Accounts PayableRedemption of BondsDecrease in Prepaid ExpensesIncrease in Accrued Expenses PayableIncrease in InventoryPurchase of Plant AssetsDecrease in InventoryIncrease in Accounts ReceivableSale of Plant AssetsDecrease in Accounts ReceivableSale of Common Stock Increase in Prepaid ExpensesIncrease in Accounts ReceivableIncrease in Accounts PayableDecrease in Accounts ReceivableDepreciation ExpensePurchase of Plant AssetsDecrease in Accrued Expenses PayableNet IncomeSale of Plant AssetsIncrease in InventoryDecrease in Accounts PayableDecrease in InventoryIncrease in Accrued Expenses PayableRedemption of BondsPayment of Cash DividendsPurchase of InvestmentsSale of Common StockLoss on Disposal of Plant AssetsDecrease in Prepaid Expenses Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash $ LINK TO TEXT Question Attempts 0 of 3 used SAVE FOR LATER SUBMIT ANSWER Copyright 2000 2017 by John Wiley Sons, Inc or related companies All rights reserved

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Problem 12-9A Condensed financial data of Odgers Inc. follow. ODGERS INC. Comparative Balance Sheets December 31 Assets 2014 2013 Cash $202,000 $121,000 Accounts receivable 219,500

Problem 12-9A Condensed financial data of Odgers Inc. follow.

ODGERS INC. Comparative Balance Sheets December 31
Assets	2014	2013
Cash	$202,000	$121,000
Accounts receivable	219,500	95,000
Inventory	281,250	257,125
Prepaid expenses	71,000	65,000
Long-term investments	345,000	272,500
Plant assets	712,500	606,250
Accumulated depreciation	(125,000	)	(130,000	)
Total	$1,706,250		$1,286,875
Liabilities and Stockholders Equity
Accounts payable	$255,000	$168,250
Accrued expenses payable	41,250	52,500
Bonds payable	275,000	365,000
Common stock	550,000	437,500
Retained earnings	585,000		263,625
Total	$1,706,250		$1,286,875

ODGERS INC. Income Statement Data For the Year Ended December 31, 2014
Sales revenue	$971,150
Less:
Cost of goods sold	$338,650
Operating expenses, excluding depreciation	31,025
Depreciation expense	116,250
Income tax expense	68,200
Interest expense	11,825
Loss on disposal of plant assets	18,750	584,700
Net income	$386,450

Additional information:

1.	New plant assets costing $250,000were purchased for cash during the year.
2.	Old plant assets having an original cost of $143,750and accumulated depreciation of $121,250were sold for $3,750cash.
3.	Bonds payable matured and were paid off at face value for cash.
4.	A cash dividend of $65,075was declared and paid during the year.

Prepare a statement of cash flows using the indirect method.(Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

ODGERS INC. Statement of Cash Flows For the Year Ended December 31, 2014
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Redemption of BondsDecrease in Accounts PayableIncrease in Accounts ReceivableIncrease in Prepaid ExpensesPayment of Cash DividendsLoss on Disposal of Plant AssetsPurchase of Plant AssetsDecrease in Accrued Expenses PayableIncrease in Accounts PayableSale of Common StockIncrease in Accrued Expenses PayableDecrease in Prepaid ExpensesDecrease in InventoryIncrease in InventoryNet IncomeDecrease in Accounts ReceivablePurchase of InvestmentsDepreciation ExpenseSale of Plant Assets	$
Adjustments to reconcile net income to
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Depreciation ExpenseDecrease in Accounts ReceivableDecrease in Prepaid ExpensesNet IncomeIncrease in Accounts PayableLoss on Disposal of Plant AssetsRedemption of BondsSale of Plant AssetsDecrease in Accrued Expenses PayableDecrease in Accounts PayableIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesIncrease in InventoryPayment of Cash DividendsSale of Common StockDecrease in InventoryPurchase of InvestmentsIncrease in Accounts ReceivablePurchase of Plant Assets	$
Increase in Prepaid ExpensesNet IncomePurchase of Plant AssetsSale of Common StockDecrease in Accounts PayableLoss on Disposal of Plant AssetsDecrease in Prepaid ExpensesPayment of Cash DividendsIncrease in InventoryDecrease in InventoryPurchase of InvestmentsIncrease in Accounts ReceivableIncrease in Accrued Expenses PayableDecrease in Accounts ReceivableRedemption of BondsSale of Plant AssetsDepreciation ExpenseIncrease in Accounts PayableDecrease in Accrued Expenses Payable
Increase in Accounts ReceivableDecrease in Accounts ReceivableDecrease in InventoryLoss on Disposal of Plant AssetsDecrease in Accounts PayableSale of Plant AssetsPurchase of InvestmentsDecrease in Accrued Expenses PayableIncrease in Accrued Expenses PayablePurchase of Plant AssetsIncrease in Accounts PayableIncrease in Prepaid ExpensesSale of Common StockPayment of Cash DividendsRedemption of BondsDecrease in Prepaid ExpensesIncrease in InventoryNet IncomeDepreciation Expense
Decrease in Accounts ReceivableIncrease in InventoryDecrease in Accounts PayablePurchase of InvestmentsRedemption of BondsPurchase of Plant AssetsDecrease in Accrued Expenses PayableSale of Common StockDecrease in Prepaid ExpensesPayment of Cash DividendsDepreciation ExpenseIncrease in Prepaid ExpensesNet IncomeIncrease in Accounts PayableLoss on Disposal of Plant AssetsIncrease in Accrued Expenses PayableDecrease in InventoryIncrease in Accounts ReceivableSale of Plant Assets
Redemption of BondsDecrease in Accounts PayableDecrease in Accounts ReceivableSale of Plant AssetsIncrease in Accounts PayableIncrease in Accrued Expenses PayablePurchase of InvestmentsDepreciation ExpenseIncrease in Prepaid ExpensesNet IncomePurchase of Plant AssetsLoss on Disposal of Plant AssetsSale of Common StockPayment of Cash DividendsDecrease in Accrued Expenses PayableDecrease in Prepaid ExpensesIncrease in InventoryDecrease in InventoryIncrease in Accounts Receivable
Loss on Disposal of Plant AssetsPurchase of InvestmentsPurchase of Plant AssetsSale of Plant AssetsSale of Common StockIncrease in Accounts PayableDecrease in Accounts PayablePayment of Cash DividendsDecrease in Accrued Expenses PayableDecrease in Accounts ReceivableDepreciation ExpenseRedemption of BondsIncrease in InventoryIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesDecrease in InventoryIncrease in Accounts ReceivableDecrease in Prepaid ExpensesNet Income
Increase in InventoryDecrease in Prepaid ExpensesPurchase of InvestmentsDecrease in Accrued Expenses PayableDecrease in Accounts PayablePurchase of Plant AssetsSale of Plant AssetsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesDecrease in InventorySale of Common StockIncrease in Accounts ReceivablePayment of Cash DividendsDecrease in Accounts ReceivableLoss on Disposal of Plant AssetsRedemption of BondsNet IncomeDepreciation ExpenseIncrease in Accounts Payable

Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Payment of Cash DividendsIncrease in Accrued Expenses PayableSale of Common StockLoss on Disposal of Plant AssetsRedemption of BondsIncrease in Accounts ReceivableIncrease in Prepaid ExpensesDecrease in InventoryPurchase of Plant AssetsNet IncomeDepreciation ExpensePurchase of InvestmentsIncrease in Accounts PayableDecrease in Accounts PayableDecrease in Accrued Expenses PayableDecrease in Prepaid ExpensesIncrease in InventoryDecrease in Accounts ReceivableSale of Plant Assets
Net IncomeDecrease in Accounts ReceivableSale of Plant AssetsIncrease in Prepaid ExpensesDecrease in Accounts PayableDecrease in Prepaid ExpensesDecrease in Accrued Expenses PayableDepreciation ExpenseIncrease in Accounts PayableLoss on Disposal of Plant AssetsPurchase of Plant AssetsIncrease in InventoryIncrease in Accounts ReceivableIncrease in Accrued Expenses PayableDecrease in InventorySale of Common StockPurchase of InvestmentsRedemption of BondsPayment of Cash Dividends
Depreciation ExpenseIncrease in Accounts ReceivableSale of Plant AssetsIncrease in Accounts PayableNet IncomeDecrease in Prepaid ExpensesDecrease in Accounts PayableDecrease in Accrued Expenses PayablePurchase of InvestmentsLoss on Disposal of Plant AssetsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesPayment of Cash DividendsPurchase of Plant AssetsIncrease in InventoryDecrease in InventoryRedemption of BondsDecrease in Accounts ReceivableSale of Common Stock
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Payment of Cash DividendsRedemption of BondsDecrease in Accounts ReceivableSale of Plant AssetsPurchase of Plant AssetsSale of Common StockIncrease in Accounts ReceivablePurchase of InvestmentsIncrease in Accrued Expenses PayableIncrease in Prepaid ExpensesNet IncomeDecrease in Accounts PayableDecrease in Prepaid ExpensesDepreciation ExpenseIncrease in InventoryDecrease in InventoryIncrease in Accounts PayableLoss on Disposal of Plant AssetsDecrease in Accrued Expenses Payable
Loss on Disposal of Plant AssetsIncrease in Prepaid ExpensesNet IncomeDepreciation ExpenseDecrease in Accounts PayablePayment of Cash DividendsDecrease in Accrued Expenses PayablePurchase of InvestmentsIncrease in Accounts PayableRedemption of BondsDecrease in Prepaid ExpensesIncrease in Accrued Expenses PayableIncrease in InventoryPurchase of Plant AssetsDecrease in InventoryIncrease in Accounts ReceivableSale of Plant AssetsDecrease in Accounts ReceivableSale of Common Stock
Increase in Prepaid ExpensesIncrease in Accounts ReceivableIncrease in Accounts PayableDecrease in Accounts ReceivableDepreciation ExpensePurchase of Plant AssetsDecrease in Accrued Expenses PayableNet IncomeSale of Plant AssetsIncrease in InventoryDecrease in Accounts PayableDecrease in InventoryIncrease in Accrued Expenses PayableRedemption of BondsPayment of Cash DividendsPurchase of InvestmentsSale of Common StockLoss on Disposal of Plant AssetsDecrease in Prepaid Expenses
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash used by Financing ActivitiesNet Cash used by Investing ActivitiesNet Cash used by Operating ActivitiesNet Decrease in CashNet Increase in Cash	$