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Statement of Cash Flow Presented below are the financial statements for the Amphlett Corporation, as of year-end 2016 and 2015. AMPHLETT CORPORATION Consolidated Balance Sheets

Statement of Cash Flow Presented below are the financial statements for the Amphlett Corporation, as of year-end 2016 and 2015. AMPHLETT CORPORATION Consolidated Balance Sheets As of Year-End ($ thousands) 2016 2015 Assets Current Cash $15,000 $90,000 Marketable securities 200,000 - Accounts receivable (net) 590,000 440,000 Inventory 600,000 615,000 Total current assets 1,405,000 1,145,000 Noncurrent Long-term investments 310,000 390,000 Property & equipment 1,800,000 1,100,000 Less: Accumulated depreciation (500,000) (500,000) Property & equipment (net) 1,300,000 600,000 Intangibles (net) 95,000 105,000 Total noncurrent assets 1,705,000 1,095,000 Total assets $3,110,000 $2,240,000 Liabilities & Shareholders Equity Accounts payable $900,000 $850,000 Short

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