Cash Flow Statement 2016
($ Thousands)
Cash Flow from Operating Activities			Line(s) Used (e.g., 2015 Accounts Payable - 2016 Accounts Payable)
Net income			$483 $604
Change in Accounts Payable
Change in Accounts Receivable
Change in Inventory
Other Adjustments:
Accrued Expenses
Depreciation Expense			$573 $719
Income Taxes			$272 $340
Net Cash provided by Operating Activities
Cash Flow from Investing Activities			Line(s) Used
Sale of Plant, Property and Equipment
Purchase of Assets (Intangibles)
Sales of other assets
Income from short term investments (assumption from IS)
Net Cash used in Investing Activities
Cash Flows from Financing Activities			Line(s) Used
Additions to long-term debts
Cash dividends
Repurchase of Treasury Stock
Net cash used in Financing Activities
Increase/Decrease in cash and cash equivalents
Cash and Cash Equivalents at the beginning of the period
Cash and Cash Equivalents at the end of the period