Question

The Mid-American Farm Products Corporation provided the following financial information for the quarter ending September 30, 2011:
Depreciation and amortization - $75,000
Net Income - $225,000
Increase in receivables - $ 95,000
Increase in inventory - $69,000
Increase in accounts payables - $80,000
Decrease in marketable securities - $34,000.
What is the cash flow from operating activities generated during this quarter by the firm?



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  • CreatedMay 08, 2014
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