while the income statement items correspond to revenues or expenses during the year ended and All values are in thousands of dollars.
Revenue $ $
Cost of goods sold
Depreciation
Inventories
Administrative expenses
Interest expense
Federal and state taxesFootnote asterisk
Accounts payable
Accounts receivable
Net fixed assetsFootnote
Longterm debt
Notes payable
Dividends paid
Cash and marketable securities
Footnote asterisk Taxes are paid in their entirety in the year that the tax obligation is incurred.
Footnote Net fixed assets are fixed assets net of accumulated depreciation since the asset was installed.
What was the change in net working capital during the year