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Cash flow from Operating activity

Income before income taxes 603331


Depreciation and Amortization Expenses 115974
Loss from Write off 66046
Interest on Investment -59610
Changes in CA/ CL
Accounts recievable -68827
Inventories -19510
prepaid Expenses 1027
Accounts Payable 33075
Accrued Expenses Payable 194728

Income taxes
Income tax expenses -274558
Deferred Taxes -17548

Cash flow from Operating activity 574128

Cash flow from investing Activity

Purchase of PPE -260075


Disposal of Fixed Assets 33162
Acquistion of another company -133721

cash flow from Investing activity -360634

cash flow from financing activity

Cash dividend -216158


Purchase of Treassury stock -30609
Long term debt -34606
Short term debt 79664

Cash flow from financing activity -201709

Cash flow 11785


beginning balance 23952
35737
Assets 2016 2015
Cash 35,737 23,952 Assets 2016 2015
Accounts
Receivabl 756,152 687,325 Cash 35,737 23,952
e
Accounts
Inventori
1,244,912 1,225,402 Receivabl 756,152 687,325
es
e
Prepaid Inventori
76,140 77,167 1,244,912 1,225,402
Expenses es
Total
Prepaid
Current 2,112,941 2,013,846 76,140 77,167
Expenses
Assets
Total
Investme 2,112,941 2,013,846
1,116,534 1,058,637 Current
nts
Assets
Property,
Plant, Investme
1,566,268 1,366,719 1,116,534 1,058,637
Equipme nts
nt at cost

Less
Property,
Accumul
Plant,
ated 723,442 645,734 1,566,268 1,366,719
Equipme
Depreciat
nt at cost
ion

Net Less
Property, Accumul
Plant and 842,826 720,985 ated -723,442 645,734
Equipme Depreciat
nt ion

Net
Property,
GoodWill 645,210 577,206 Plant and 720,985
Equipme
nt

Other
115,826 62,374 GoodWill 645,210 577,206
Assets
Total Other
4,826,512 4,433,448 115,826 62,374
Assets Assets
Liabilitie
s and
Total
Share 2,720,396 4,433,448
Assets
Holders
Equity
Liabilitie
s and
Accounts
271,452 238,377 Share
Payable
Holders
Equity
Short Accounts
430,776 351,112 271,452 238,377
term debt Payable
Accrued
Short
Expenses 922,990 728,262 430,776 351,112
term debt
payable
Total Accrued
Current 1,625,218 1,317,751 Expenses 922,990 728,262
Liabilities payable
Total
Long
Current
term 880,674 932,828 1,625,218 1,317,751
Liabilitie
Liabilities
s
Long
Total
2,505,892 2,250,579 term 880,674 932,828
Liabilities
Liabilities

Convertib
Total
le
33838 42611 Liabilitie 2,505,892 2,250,579
Preferred
s
Stock

Convertib
Common
le
stock at 322,834 161,417 33838 42611
Preferred
par
Stock

Additiona Common
l Paid in 53,641 57,072 stock at 322,834 161,417
Capital par
Treasury Additiona
stock at -110,948 -102,705 l Paid in 53,641 57,072
cost Capital
Treasury
Retained
2,021,265 2,024,474 stock at -110,948 -102,705
Earnings
cost

Total
sharehold Retained
2,320,620 2,182,869 2,021,265 2,024,474
ers Earnings
equity
Total
Liabilities Total
and sharehold
4,826,512 4,433,448 2,320,620 2,182,869
sharehold ers
ers equity
equity

Total
Liabilitie
s and
4,826,512 4,433,448
sharehol
ders
equity

Income
statement
for the
year
ended
2016

Sales Income statement for the year


7,622,677
Revenue ended 2016
Cost of Sales
2,803,623 7,622,677
Sales Revenue
Excise
Tax on Cost of
2,887,616 2,803,623
goods Sales
sold

Excise
Gross Tax on
1,931,438 2,887,616
margin goods
sold

Selling
and Gross
1,328,107 1,931,438
administr margin
ative exp

Income Selling
before and
603,331 1,328,107
Income administr
taxes ative exp

Income
Income before
274558 603,331
tax Income
taxes
Net Income
328,773 274558
Income tax
Net
328,773
Income

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