| Cash Flows from Operating Activities |
|
|
| Net Income |
|
|
| Adjustments |
|
|
| Depreciation
Expense |
|
|
| Amortization
Expense |
|
|
| Gain on Sale of
Equipment |
|
|
| Increase in
Accounts Receivable |
|
|
| Decrease in
Unearned Rent Revenue |
|
|
| Decrease in
Inventories |
|
|
| Increase in
Accounts Payable |
|
|
| Increase in
Prepaid Expenses |
|
|
| Increase in
Income Taxes Payable |
|
|
Net Cash Provided by Operating
Activities |
|
|
| |
|
|
| Cash Flows from Investing Activities |
|
|
| Purchase of Available-for-sale
Securities |
|
|
| Sale of Equipment |
|
|
| Purchase of Buildings |
|
|
Net Cash Used in Investing
Activities |
|
|
| |
|
|
| Cash Flows from Financing Activities |
|
|
| Borrowings from Banks |
|
|
| Issuance of Common Stock |
|
|
| Payment of Cash Dividends |
|
|
Net Cash Used in Financing
Activities |
|
|
| |
|
|
| Net Increase/Decrease in Cash and Cash
Equivalents |
|
|
| Cash and Cash Equivalents,
January 1, 2011 |
|
|
| Cash and Cash Equivalents,
December 31, 2011 |
|
|