Chester Digby Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash items Andrews Baldwin $4,970 $40,682 $8,595 Depreciation ($313 $371 ($2,927) ($873) Extraordinary gains/losses/writeoffs Changes in current assets and liabilities ($2.030) $8,033 ($1,435) $7,630 Accounts payable ($355) Inventory Accounts receivable Net cash from operations ($989) $19,694 $48,662 $30,877 Cash flows from investing activities Plant improvements (net) Cash flows from financing activities Dividends paid Sales of common stock Purchase of common stock Cash from long term debt issued Early retirement of long term debt Retirement of current debt Cash from current debt borrowing Cash from emergency loan ($19,940) $0 ($29,464) $0 (S3,822) ($5,823) $0 $0 $0 $0 ($5,535 ($20,522) $26,749 ($30,087) $28,728 $0 10,242) ($28,216) $32,509 $0 (832.595) ($17,122) ($7,140) Net cash from financing activities Net change in cash position Balance Sheet Survey ($246) Andrews $24,011 $16,093 $13,722 Chester $47,869 $13,403 S8.208 $69,479 $16,068 $23,737 Di $48,048 $15,622 $14,428 $78,098 Baldwin Accounts Receivable Inventory Total Current Assets $19,629 $24,317 $86,637 $43,235 Plant and equipment Accumulated Depreciation Total Fixed Assets $145,908 ($76,667) $155,860 ($70,385) $85,475 $259,064 ($113,258) $145,806 $272,720 ($107,116) $165,604 Total Assets $112,476 $172,111 $215,285 $243,703 Accounts Payable Current Debt Long Term Debt Total Liabilities $11,009 $26,749 $31,957 $69,715 $7,022 $28,728 $90,359 $126,108 $8,669 $32,509 $92,541 $133,718 $0 Common Stock Retained Earnings Total Equity $91,447 $103,528 $11,580 $90,817 $102,397 $52,952 $36,225 $89,177 $56,626 $53,359 $109,985 Total Liabilities &Owners' Equity $112,476 $172,111 $215,285 $243,703
