Statement of Cash Flows: Net income Change in accounts receivable Change in inventories Change in current liabilities Net cash from operating activities Change in PPE, net Net cash from investing activities Change in long-term debt Dividends Net cash from financing activities Net change in cash Effect of exchange rate on cash Beginning cash Ending cash $273,000 (75,400) (96,850) 55,120 155,870 (99,840) (99,840) 128,440 (27,300) 101,140 157,170 397,800 $554,970 0.085 $ 23,205 0.085 (6,409) 0.085 (8,232) 0.085 4,685 13,249 (8,586) (8,586) 11,431 (2,375) 9,056 0.086 0.089 0.087 0.08 $ 0 0 31,824 0