Statement of Cash Flow
							Current Period		Prior Period
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operations
Depreciation and amortization
Deferred income tax
(Gain) loss on disposal of fixed assets
(Increase) decrease in:
Trade accounts receivable
Inventories
Prepaid expenses
Increase (decrease) in :
Trade accounts payable
Accrued liabilities
Income taxes payable
NET CASH PROVIDED BY (USED BY) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from disposals of property and equipment
Purchases of investments
Loans made to others
Collection on loans made to others
NET CASH PROVIDED BY (USED BY) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
New borrowings:
Long-term
Short-term
Debt reduction:
Long-term
Short-term
Proceeds from issuing common stock
Dividends paid
NET CASH PROVIDED BY (USED BY) FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR