Analysis Report

GL560

DATE    2/26/92                  CHANGE IN WORKING CAPITAL                                                                       132                                                         PAGE    1

TIME   12:33:42

REPORT GL560                                                      DECEMBER 3, 1991

INCREASE (DECREASE - CR) IN CURRENT

  ASSETS:

     CASH                                        193,220                                                                                                                                     193,220

     ACCOUNTS RECEIVABLE                         429,378                                                                                                                                     622,598

     INVENTORY                                   601,129                                                                                                                                    1223,727

     LAND                                        214,689                                                                                                                                    1438,416

     BUILDINGS                                  1395,479                                                                                                                                    2833,895

          TOTAL ASSETS                          2833,895                                                                                                                                    2833,895

INCREASE (DECREASE - DR) IN CURRENT

  LIABILITIES:

     ACCOUNTS PAYABLE                            343,502CR                                                                                                                                   343,502CR

     ACCRUED LIABILITIES                         150,282CR                                                                                                                                   493,784CR

     DIVIDENDS PAYABLE                            85,876CR                                                                                                                                   579,660CR

     DEFERRED INCOME TAX                         107,345CR                                                                                                                                   687,005CR

     LONG TERM DEBT                              437,185CR                                                                                                                                  1124,190CR

          TOTAL LIABILITIES                     1124,190CR                                                                                                                                  1124,190CR

INCREASE (DECREASE - CR) IN WORKING

  CAPITAL:                                      3419,410                                                                                                                                    1709,705

Purpose

Analysis Reports present data extracted from the Account/Center Master File and summarized according to user specifications. Each report may be printed in Balance Sheet or Income Statement format. Accounts may be selected from any location in the Account/Center Master File, and accounts from several locations may be used on a single report.

Report Sequence

None.

Column heading descriptions and column contents are user-defined and therefore vary by report.

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