AJ_COI1 AJ_COI2 AJ_COI3 INPUT TOTALADJCash C1000 115,700 115,700

C2000 49,300 49,300Trade Receivables| Gross C1000 13,000 13,000

C2000 15,600 15,600IC Trade Receivables C1000 27,300 0Machinery & Equipment C1000 156,000 156,000

C2000 104,000 104,000Acc. Depr. - Machinery & EquipmC1000 6,500 6,500

C2000 2,600 2,600Investments in Subs - Purchase C1000 -80,000 80,000 0Third Party Payables C1000 13,000 13,000

C2000 13,000 13,000IC Trade Payables C2000 27,300 0APAR Elim Offset C1000 27,300

C2000 -27,300Min Int - Purchase C2000 20,000 20,000Treasury Stock - Purchase C1000 346,500 346,500

C2000 -100,000 100,000 0