12 Months Ending Net hsome $4,000 $3,050 $1,490 $420 Depreciation expense 1,010 STU 3 10 I30 Changes in working capital 600 40 40 (200) Cash from

• Attachment 1
• Attachment 2

12 Months Ending Net hsome $4,000 $3,050 $1,490 $420Depreciation expense 1,010 STU 3 10 I30Changes in working capital 600 40 40 (200) Cash from operating activities $5,610 $3,660 $1,040 $350Capital expeniitmes $3,510) $6,930} $13,330) $2,000} Cash from investing activities $(3,5 3'0} ${6,930) $13,330) ${2,000}Interest and financing cash flow items $330 $630 $0 $3Total cash div-Heats paid 0 0 0 0Issuance (retirement) of stock 22 2,330 4,400 1,190Issuance (retirement) of debt 0 0 (4) (3) Cash from financing activities $392 $3 000 $4,396 $1,190 Net change in cash $1432 ${320} $2,906 $(460)