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Using the provided Income Statement and Balance Sheet, generate a Cash Flow Statement 31-Dec-15 ASSETS Cash & Short-Term Investments Net Receivables Inventories Prepaid Expenses Other

Using the provided Income Statement and Balance Sheet, generate a Cash Flow Statement

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31-Dec-15 ASSETS Cash & Short-Term Investments Net Receivables Inventories Prepaid Expenses Other Current Assets $17.11 $1.62 $42.72 $0.00 $3.38 31-Dec-16 Annual Income Statement ($ Thousands, except per share) $25.05 $1.84 $39.68 Sales $179.24 $164.28 $0.00 Cost of Goods Sold $95.71 $91.99 $2.93 Gross Profit $83.53 $72.29 $69.49 Selling, General, & Administrative Ex: $56.36 $50.65 Total Current Assets $64.84 Gross Plant, Property & Equipment Accumulated Depreciation $63.75 $36.16 $58.28 Operating Income Before Deprec. $32.61 Depreciation, Depletion,&Amortizatio $27.17 $5.85 $21.64 $5.89 $21.33 $15.74 Net Plant, Property & Equipment Intangibles Other Assets $27.58 $5.88 $6.16 $25.67 Operating Profit $6.01 $5.81 Interest Expense Non-Operating Income/Expense $106.98 Special Items $0.88 $0.93 $0.00 $0.56 $0.31 $0.00 TOTAL ASSETS $104.47 $21.38 $7.23 $15.49 $5.60 LIABILITIES Long Term Debt Due In One Year Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities $0.00 $10.59 $1.87 $7.19 $1.88 $14.15 $9.90 $0.00 $0.00 $21.54 $6.95 $1.16 $3.04 $32.68 Total Current Liabilities Long Term Debt Deferred Taxes Other Liabilities TOTAL LIABILITIES EQUITY Common Stock Capital Surplus Retained Earnings Less: Treasury Stock TOTAL EQUITY TOTAL LIABILITIES & EQUITY Common Shares Outstanding Pretax Income $0.00 Total Income Taxes $11.91 $2.01 Income Before Extraordinary $6.91 Items & Discontinued Operations $1.85 Savings Due to Common Stock Equiv. $22.67 $19.79 $2.32 EPS Basic from Operations $2.43 EPS Diluted from Operations $47.21 Dividends Per Share Com Shares for Basic EPS $0.06 Com Shares for Diluted EPS $24.31 $61.10 $25.71 $59.77 $106.98 $5.05 $0.26 $0.25 $0.02 $5.06 $5.21 $0.19 $0.19 $0.00 $5.12 $5.27 $0.07 $27.25 $73.89 $29.42 $71.79 $104.47 $5.14

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