Schleich Corporation's most recent balance sheet appears below:

Schleich Corporation Comparative Balance Sheet
	Ending Balance	Beginning Balance
Assets:
Cash and cash equivalents	$ 54	$ 43
Accounts receivable	52	27
Inventory	64	70
Property, plant and equipment	768	564
Less: accumulated depreciation	322	288
Total assets	$616	$416
Liabilities and stockholders' equity:
Accounts payable	$ 45	$ 53
Accrued liabilities	34	28
Income taxes payable	57	46
Bonds payable	137	137
Common stock	99	94
Retained earnings	244	58
Total liabilities and stockholders' equity	$616	$416

Net income for the year was $390. Cash dividends were $74. The company did not sell or retire any property, plant, and equipment during the year. The net cash provided by (used in) operating activities for the year was:

	$561
	$366
	$414
	$24