Question: Summarize and explain how the company is doing each round 1 through 8. Please explain each round separately. Cash Flow Statement in thousands) Rd 4

Summarize and explain how the company is doing each round 1 through 8. Please explain each round separately.

Summarize and explain how the company is doing each round 1 through

Cash Flow Statement in thousands) Rd 4 - 192 4,647 Rd 5 - 9,456 6,380 0 0 Rd 1 - 7,223 9,453 210 2,117 - 40,692 377 - 35,758 - 32,410 0 10,000 Rd 2 -2,619 4,647 3,354 - 6,046 29,048 368 28,752 46,865 0 0 Rd 3 2,710 4,647 0 2,826 -4,308 - 420 5,454 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash - 748 8,598 - 671 11.635 - 10,000 0 5,000 Rd 6 - 3,122 5,260 349 - 4,490 19,758 62 17,817 10,920 0 Rd 7 435 4,300 1,608 1,406 15,591 - 909 22,431 7,312 0 0 Rd 8 3,994 1,840 1,392 - 2,751 17,702 5,338 27,516 15,091 0 0 0 0 0 0 3,692 - 38,617 92 - 37,910 - 16,000 0 0 0 4,000 0 31,938 35,938 - 17,971 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 15,000 0 39,734 64.734 - 3,434 0 0 0 - 35,000 - 39,734 - 74,734 883 883 0 - 6,645 - 22,092 - 28,737 0 0 0 5,454 6,337 10,000 11,635 17,971 - 9,846 - 9,846 19,897 19,897 0 42,607 62,503 0 0 Cash Flow Statement in thousands) Rd 4 - 192 4,647 Rd 5 - 9,456 6,380 0 0 Rd 1 - 7,223 9,453 210 2,117 - 40,692 377 - 35,758 - 32,410 0 10,000 Rd 2 -2,619 4,647 3,354 - 6,046 29,048 368 28,752 46,865 0 0 Rd 3 2,710 4,647 0 2,826 -4,308 - 420 5,454 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash - 748 8,598 - 671 11.635 - 10,000 0 5,000 Rd 6 - 3,122 5,260 349 - 4,490 19,758 62 17,817 10,920 0 Rd 7 435 4,300 1,608 1,406 15,591 - 909 22,431 7,312 0 0 Rd 8 3,994 1,840 1,392 - 2,751 17,702 5,338 27,516 15,091 0 0 0 0 0 0 3,692 - 38,617 92 - 37,910 - 16,000 0 0 0 4,000 0 31,938 35,938 - 17,971 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 15,000 0 39,734 64.734 - 3,434 0 0 0 - 35,000 - 39,734 - 74,734 883 883 0 - 6,645 - 22,092 - 28,737 0 0 0 5,454 6,337 10,000 11,635 17,971 - 9,846 - 9,846 19,897 19,897 0 42,607 62,503 0 0

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