Quarter Income Statement ($000) 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 Sales 4548 5000 6050 6200 6150 Cost of Goods Sold 2956 3250 3933 4030 3998 Selling,Gen., and Admin. 457 1100 650 650 650 EBITDA 1135 650 1467 1520 1520 Depreciation 453 550 600 400 600 EBIT 682 100 867 1120 920 Taxes 239 35 303 392 322 Net Income 443 65 564 728 598 Statement of Cash Flow ($000) Net Income 443 65 564 728 598 Depreciation 550 600 400 600 Changes in Working Capital: Accounts Receivable -145 -290 0 0 Inventory Accounts Payable 50 110 0 0 Cash from Operating Act. 520 984 1128 1198 Capital Expenditures -1450 -530 -535 -520 Other Investments 0 0 0 0 Cash from Investing Act. -1450 -530 -535 -520 Net Borrowing 0 0 0 0 Dividends Capital Contributions Cash from Financing Act. Change in Cash Equiv. 0 0 0 0 0 0 0 0 0 0 0 0 -930 454 593 678