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Selected information from Rockway, Inc.'s US GAAP financial statements for the year ended December 31, includes the following (in $): 2004 2005 Sales 17,000,000 21,000,000

Selected information from Rockway, Inc.'s US GAAP financial statements for the year ended December 31, includes the following (in $):

2004

2005

Sales

17,000,000

21,000,000

cost of goods sold

11,000,000

15,000,000

interested payment

800.000

1,000,000

Current Income Taxes Paid

700,000

1,000,000

accounts receivable

3,000,000

2,500,000

Inventory

2,400,000

3,000,000

Property, plant and equipment

2,000,000

16,000,000

Accounts payable

1,000,000

1,400,000

long term debt

8,000,000

9,000,000

Common actions

4,000,000

5,000,000

Cash provided or used by operating activities (CFO) in the year 2005 was ?

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