Closely Held Corporation income statement

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Below is the income statement and balance sheet of Closely Held Corporation. From this information,
prepare a statement of cash flows for the year ended September 30, 2005

Closely Held Corporation
Comparative Balance Sheets
September 30, (in thousands)
Increase Activity
2004 2005 (Decrease)
Assets
Current Assets
Cash and equivalents 10,000 10,240 240
Accounts receivable 40,000 48,640 8,640 Operating
Inventories 39,500 56,627 17,127 Operating
Prepaid expenses 10,000 11,000 1,000 Operating
Total Current Assets 99,500 126,507 27,007 Operating
Property, plant, and equipment 390,000 411,000 21,000 Investing
Accumulated depreciation -233,000 -250,000 -17,000 Investing
P, P & E net 157,000 161,000 4,000
Other Assets, net amortization 27,000 26,000 -1,000 Operating
Total assets 283,500 313,507 30,007

Liabilities and Shareholders' Equity
Current Liabilities
Current portion of long-term debt 12,000 13,000 1,000 Operating
Notes payable 30,000 31,000 1,000 Operating
Accounts payable 39,500 42,450 2,950 Operating
Accrued liabilities 21,569 18,000 -3,569 Operating
Income taxes payable 8,900 9,500 600 Operating
Total Current Liabilities 111,969 113,950 1,981 Operating
Long-term debt 87,000 99,000 12,000 Financing
Non-current deferred income 10,000 9,970 -30 Operating
Other non-current liabilities 4,340 5,000 660 Operating
Shareholders' ...