Cash Flow Statement

Net income Depreciation and Amortization Decrease (increase) in Inventories Decrease (increase) in Accounts Receivable Increase (decrease) in Accounts Payable Cash flows from Operations Capital Expenditures Cash flows from Investing Increase in bank loans Increase in long term debt Increase in preferred stock Increase in common stock Increase in paid in capital Dividends paid Cash flows from Financing Net increase in cash and cash equivalents Cash at beginning of year Cash at end of year January 1 - December 31, 2009 $5,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $9,000.00 ($1,000.00) ($1,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 ($1,000.00) ($1,000.00) $7,000.00 $2,000.00 $9,000.00

nuary 1 - December 31, 2009

Cash Flow Statement

January 1 - December 31, 2009 Cash flows from Operations Income from continuing operations Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Deferred income taxes Other operating activities Changes in assets and liabilities Decrease (increase) in Accounts Receivable Decrease (increase) in Inventories Increase (decrease) in Accounts Payable Decrease (increase) in accrued Liabilities Net cash from operating activities of continuing operations Net cash from operating activities of discontinued operations Net cash from operations Cash flows from Investing Payments for property and equipment Other investment Proceeds from the sale of fixed assets Net cash from investing activities of continuing operations Net cash from investing activities of discontinued operations Net cash from investing Cash flows from Financing Increase (decrease) in commercial paper Increase (decrease) in long term debt Purchase of Company Stock Dividends paid Net cash from financing Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $5,000.00 $1,000.00 ($200.00) $300.00 ($300.00) ($300.00) ($300.00) ($200.00) $5,000.00 $5,000.00 ($1,000.00) ($500.00) $1,000.00 ($500.00) ($500.00) $1,000.00 $1,000.00 $1,000.00 ($1,000.00) $2,000.00 $6,500.00 $5,000.00 $11,500.00

nuary 1 - December 31, 2009