Statement VI Casil FIuWS Cash Flows from Operating Activities: Net income For the Year Ended December 31, 2024 Adjustments to reconcile net income to net cash flows from operating activities: Depreciation expense Increase in accounts receivable Decrease in inventory Decrease in prepaid rent Decrease in accounts payable Net cash flows from operating activities Cash Flows from Investing Activities: Cash received from sale of land Purchase of equipment Net cash flows from investing activities Cash Flows from Financing Activities: Purchase of treasury stock Issuance of common stock Issuance of long-term notes payable Payment of dividends Net cash flows from financing activities Cash at the beginning of the period Cash at the end of the period $ 12,400 5,465 (4,090) 1,475 905 (1,760) 8,650 (39,865) (2,615) 13,075 16,495 (6,370) $ 14,395 (31,215) 20,585 3,765 7,510 $ 11,275