finance statement project

STATEMENT OF CASH FLOWS

CASH FLOW FROM OPERATING ACTIVITIES: Net Income Items not requiring cash: Depreciation and Amortization Deferred Income Taxes Changes in Assets and Liabilities: Inventories Accounts Receivable Other Current Assets Accounts Payable Short-Term Debt Other Current Liabilities Net cash provided by (used in) operating activities

CASH FLOW FROM INVESTING ACTIVITIES: Net additions to property, plant, and equipment Net additions to other long-term assets Net cash provided by (used in) investing activities

CASH FLOW FROM FINANCING ACTIVITIES: Net proceeds from common stock transactions Net proceeds from long-term debt Net proceeds from other long-term liabilities Net cash provided by financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period

CASH AND CASH EQUIVALENTS, END OF PERIOD

Year 2 Jan 1 - Dec 31

$ 6,266

4,330 1,813

(1,589) (3,576)

(74) 81

(70) 1,577 8,758

(5,809) 1,117

(4,692)

1,817 (6,301)

120 (4,364)

(298) 800

$ 502

(In thousands)