Statement of Cash Flow Presented below are the financial statements for the Amphlett Corporation, as of year-end 2012 and 2013 AMPHLETT CORPORATION Consolidated Balance Sheets 2013 2012 As of Year-End ($ thousands) Assets Current Cash Marketable securities Accounts receivable (net) Inventory 30,000 $180,000 400,000 1,180,000 880,000 1,200,000 1,230,000 2,810,000 2,290,000 Total current assets Noncurrent 620,000 780,000 3,600,000 2,200,000 Less: Accumulated depreciation 1,000,000) 1,000,000) 2,600,000 1,200,000 190,000 210,000 3,410,000 2,190,000 $6,220,000 $4,480,000 Long-term investments Property & equipment Property & equipment (net) Intangibles (net) Total noncurrent assets Total assets Liabilities & Shareholders' Equity Accounts payable $1,800,000 $1,700,000 Short-term bank debt 380,000 Total liabilities 2,180,000 1,700,000