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2014 2015

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Accounts Payable                                     $18,766           $17,868

Accounts Receivable                                          6,626               7,184

Cash                                                                  15,719             17,486

Common Stock                                                   2,626             10,508          

Cost of Goods Sold                                           14,768             14,954

Depreciation                                                       2,000               2,000           

Dividends                                                            5,244               5,236

Interest Expense                                                    915                  980

Inventory                                                            5,571               6,226

Long-Term Debt                                               16,000                  ?

Net Property, Plant & Equipment                    13,136             14,973 

Retained Earnings                                                  ?                       ?  

R&D Expense                                                     7,180               7,503

Sales                                                                  42,237             44,033

SG&A Expense                                                11,606             11,911                                               








Construct a Statement of Cash Flow for 2015. Use the components of Operating Activities, Investing Activities, and Financing Activities. 

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