Net Income-2,085
Depreciation Expense8,500
Amortization Expense2,100
Operating Activites
Inventory-1,600
Accounts Receivable100
Accounts Payable20,000
Other Operating Liabilities-13,000
Other Liabilities-1,000
Other Long Term2,500
Net Cash Used in Operations15,515
Investing Activites
Long Term Investments-1,000
Intangible Assets-2,100PPE (net)
PPE (net)-6,60038500=Beginning
Net Cash Used in Investing-9,7006600
-8500Dep Expense
Financing Activites36600=Ending
Common Stock5
Long Term Debt-3,000Intangible Assets
Paid In Capital1,4806700=Beginning
Treasury Stock02100
Net Cash Used in Financing-1,515-2100Dep Expense
6700=Ending
Net Change in Cash4,300
100=Difference
Total Change in Cash4,400