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Using the Financial Statements listed below fill in the table below to create a Statement of Cash Flow. Income Statement Rem Revenue Cost of Good

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Using the Financial Statements listed below fill in the table below to create a Statement of Cash Flow. Income Statement Rem Revenue Cost of Good Sold Gross Margin SG&A EBITDA Depreciation Current Year 4,833 2,078 2,755 523 2,232 537 1,695 162 EBIT 1,533 537 Interest Expenses EBT Federal and State Taxes (35% of EBT) Net Income Dividenck Paid Addition to Retained Earnings 996 410 586 Balance Sheet Prior Year Current Year 1,181 446 353 Cash Accounts Receivable Inventory Total Current Assets Net Fixed Assets Total Assets 800 400 300 1,500 5,000 6,500 1,980 5,367 7,347 Liabilities and Equity Labilities 319 Accounts Payable Notes Payable Total Current Liabilities Long-Term Debe Total Liabilities Common Stock and Pald-in Capital Retained Earnings (Balance Sheet) Total Equity Total Liabilities & Equity 300 1,000 1,300 2,000 3,300 2,200 1,000 3,200 6,500 766 1,085 2.476 3,561 2,200 1,586 3,786 7,347 Cash Flow from Operating Activities Prior Year Current Year Chg. Working Capital Accounts Receivables Inventory Less. Accounts Payable Change in Working Capital Cash Flow from Operating Activities Current Year Net Income Depreciation Expense Less. Change in Working Capital Cash Flow for Operating Activities Cash Flow from Investments Addition of New Assets Prior Current Change in Net Fixed Asset Depreciation XOOOOOOOOOOO Addition of New Assets XOOOOOOOOOX X0000000OOK Current Year Cash Flow from Investments Cash Provided by (Used for) disposal of (additions to property plant and equipment. Less. Additions to PP&E Sales (acquisitions) of other investments Cash Flow provided by used for) Investment Activities Cash provided by used for) Financing Activities Current Year Net Issuance (repurchases) of stock Prior Year Change in Total Shareholder Equity Less to Retained Earnings XXXXBDOCK Net Issuance (repurchases) of stock XXOOXC0000 XOO00000DX Cash provided by used for) Financing Activities Additions to reduction in) short-term debit Additions to reduction in) long-term debt Dividencks Paid Net Issuance (repurchases) of stock Other Subprekletstofor) Financing Activities Current Year Cash Flow from Operating Activities Net Income Depreciation Expense Less. Change in Working Capital Cash Flow from Operating Activities Cash Flow from Investments Cash Provided by (Used for) disposal of (additions to property plant and equipment. Less. Additions to PP&E Sales (acquisitions) of other investments Cash Flow provided by used for investment Activities mil Sin med 29-7668 449-be83-50x27c1}&actio view&wd Cash provided by(used for) Financing Activities Additions to (reduction in) short-term debt Additions to (reduction in) long-term debt Dividends Paid Net Issuance (repurchases) of stock Other Cash provided by(used for) Financing Activities Net Change in Cash

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