Note the inflow or outflow (+ or -) State from which source each type of cash flow was derived
2017 2016 in/outflow source
Inventories 843,000 713,000
Accounts Pay 332,000 409,500
Accounts Recievable 439,000 348,000
Notes Payable 200,000 32,000
Long term Debt 404,290 258,898
Gross Land and Building 238,000 271,000
Cash 72,000 75,000
Accrued liabilities 150,000 162,000
Retained Earnings 254,710 261,602
Common Stock 475,000 375,000