CHANGE THE FOLLOWING NUMBERS BASED UPON YOUR COURSE START DATE

CHANGE THE FOLLOWING NUMBERS BASED UPON YOUR COURSE START DATE N cn/-Dec Net Income Ending Cash Balance Ending Retained Earnings Depreciation Balance Sheets (S in thousands) Cash Gross accounts receivable Less: Allowance for doubtful accounts Prepaid expenses Inventories Gross property, plant, and equipment Less: Accumulated depreciation Pre-open ing expenses Other operating assets Tota I assets Liabilities and Stockholders' Equity Accounts payable Accrued salaries and wages Accrued interest on long-term debt Other accrued liabilities Construction payables Current maturities, long-term debt Total current liabilities Deferred revenues Long-term debt Total liabilities Common stock Capital in excess of par value Common stock in treasury Retained earnings (deficit) Total stockholders' equity Total liabilities and equity Jan-Feb December 31, 2016 631,975 2,178 (1,531) 1,219 154 471,506 (21,796) 10,677 21,116 4,322 945 9,429 9,744 32,296 56,736 473,000 529,736 485 589,827 29,490 (34,040) 585,762 M a r-Apr December 31, 2017 247,894 35,249 (4,733) 11,755 12,662 953,796 (86,512) 26,601 14,181 8,194 33,502 96,844 1,573 163,766 10,784 481,427 655,977 662,365 29,490 (151,626) 540,735 J u I-Aug Sept-Oct -115586 249894 -149626 CASH FLOW STATEMENT Net income Adjustments to reconcile net income to net cash provided by operating activities Depreciation Gross accounts receivable Less: Allowance for doubtful accounts Prepaid expenses Inventories Accounts payable gccrued salaries and wages Accrued interest on long-term debt Other accrued liabilities Construction payables Current maturities, long-term debt Net cash orcwided bv ooeratine activities Investing activities Gross property, plant, and equipment Less: Accumulated depreciation Pre-open ing expenses Other operating assets Net cash used for investing activities Financing activities Deferred revenues Long-term debt Common stock Capital in excess of par value Net Cash orcwided bv Financing Activities Net Cash Flow deeinnine Cash Balance Ending Cash Balance