Cash flows from $($used for$)$ operating activities:

Net income

Adjustments to reconcile net income to net cash

flow from operating activities:

Depreciation

Gain on disposal of property

Other items involving noncash expenses

Changes in current operating assets and liabilities:

Increase in accounts receivable

Decrease in inventory

Increase in prepaid expenses

Decrease in accounts payable

Decrease in accrued and other current liabilities

Net cash flow from operating activities