Ay 204s,
E2s- tt
—_FMOLHLD Contant
Stakement Of Cash Flows
Ne > ficoine *
____ Padwhnwenis to teeonenle. net intome to nek Cah _
proved UY qeratinsy actturites >
___Daptezration expense ($ 1-200 ~ § 1.170)
Garn on’ sate ag ravetments
Decreare ta tnventory
Imcreme It accounts payable
Increase tm recervables
Dectedse 1 accrued [talattes
Nek “Gash proveded Uy cpermtensy cehtkes
Cash sous” Fret “trvestra achvelies
sale oF held for Colleckion tavertments
[C4 Lato - $e sco} 60]
_furchase F plant ayets [CF (goo - $200) ~ $0]
Nek cash provrded bY tqvestena, ackrrtes
Bh Flows from feranungy acheter
Jssuonce @ ondary share [({ tgeo -f t4e0) -$ 40]
fetwement of bonds fayalele-
fayprcat ce cath, davedends
“Net cash used by gmancina achuitces _
lek meease wah ET eles 00
woe, Jeaary | 2915 _ _ 1400
oh, december 3, 20F o : ae 41-800
fon-cash vet “aed Freonan, actvtives
7 #0.
bilante of ordivary shaves oF flank aseks _
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Stakement OF cash plows
- Fer the Year tndekfecember 3{, LOI »
(Sicos From ORrating ochnhes » ras
Nek Income
Aywiments 40 reconerte ek intome
Et a
P Ao nek Cash provided b{_operatgney Ockwtlees | -
F: Teprectatron, — $ 4.990 A) >
Gasn_on sate of equpent - {20ee]_exy
Equity In earmigs oF myers _C¢ C3000) ce)
Decrease in accounts recereable
Merense tA raventortes
lnereme Wa accounts payable
__ Decrense wy income tones payavie, -
Nek Cash proveded by oferalns actinttes
om Investing achurtes :
= Rroweds Arona sale of equrment
Loan 40 Te bo.
___germerpal payment t loan recervable
Net Cash used by inverting cackrurtres
“th flows From prancing activities |
a Durdends — fard _
t Me cash used by financing detrortres
me \ts7000
NA tnerense Iq sh Re
—~Oshy January (, 2005 ——— Fane
Oh, Newmber 31, 2615
Reto raverhrte, cand AMananey achvttres 2
0-00)
Issuance op (ease trabittty for Finance. lease. a
Scanned with CamScannerRlanaken oF _Ametints
“0) Pepreceation
Ne _Inesease 1d accumulated “atqrenaton for toy
the Year enced pecember 31-201T
Accumulated deprecratron on efurpm enk Sold >
(ork rsa ek
Gerying value calito pple 000, 5) 5 ALO AA)
Qepre crater gor tots
Ch) Garn on Sale equipment
proceeds =
carerrag value
“Myers nek racome For 20S
Sullivan's ownershie
“Undestrilouked earnengs oF ravers G
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