FAR - CASH, RECEIVABLES, INVENTORIES AND PPE
6,025,000
6,625,000
8,225,000
8,625,000
48,200
52,900
55,200
58,500
925,000
1,085,000
1,125,000
1,200,000
5,000
11,000
15,000
21,000
500,000
520,000
553,000
545,000
3,300 and 3,700
5,000 and 1,700
5,500 and 1,700
6,700 and 0
54,000
64,000
82,000
96,000
14,700,000
15,050,000
15,350,000
20,300,000
15,500,000
15,600,000
15,700,000
15,750,000
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