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Sales - existing hearing aids $30,657,000 Sales - new hearing aids $3,236,000 Total sales E,QEE,[I]J COGS - existing hearing aids COGS - new hearing aids

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Sales - existing hearing aids $30,657,000 Sales - new hearing aids $3,236,000 Total sales E,QEE,[I]J COGS - existing hearing aids COGS - new hearing aids Selling, general & administrative Research & development Depreciation - new equipment Depreciation - existing equipment Rent payments Equipment lease payments Operating income Interest Income before income taxes Income taxes + Depreciation - all equipment - Investment in equipment - Investment in accounts receivable - Investment in inventory + Increase in accounts payable - Principal repayments

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