You are given the partial income statement and balance sheets below, as well as information concerning certain performance measurements. (If the performance measurements use balance sheet data, the measurements are based on 12/31/17 data.) Fill in all missing data in the income statement and balance sheets. Calculate the 2017 statement of cash flows.

INCOME STATEMENT, 2017

Revenues
COGS EXCLUDING DEPRE.	550
DEPRECIATION	50
Expenses EXCLUDING Interest	50
EBIT
Interest	50
EBT
Tax @ 40%
Net Income

BALANCE SHEET, 12/31/17 BALANCE SHEET, 12/31/16

Cash	50		30
A/R			40
Inventory			80
Current Assets			150
Gross PP&E			900
Accum. Depre.	200		150
Net PP&E	800		750
Total Assets			900
A/P	30		10
Accruals	20		10
Short Term Debt	50		80
Current Liab.	100		100
Long Term Debt	350		300
Total Liabilities	450		400
Common Stock			100
Retained Earnings			400
Tot. Com. Equity			500
Dividend per Share
# of Common Sh.	100		100

Interest Coverage (Times Interest Earned) = 7

DSO = 18.25 days

Current Ratio = 2

Cash From Operating Activities:

Cash From Investing Activities:

Cash From Financing Activities: