Question: Find the Operating, Investing, & Financing activities by using the following data. Net Income ................................................................... 82237 Depreciation .................................................................. 7150 Increase in net Accounts Rec ...............................................-39500
Net Income ................................................................... 82237
Depreciation .................................................................. 7150
Increase in net Accounts Rec ...............................................-39500
Increase in Total Inventory ................................................. -826
Increase in income taxes payable .......................................... 44282
Increase in accured interest payable ....................................... 451
Increase in Accounts Payable ............................................... 3499
Net Cash inflow from operating activities ................................ 97293
Investing Purchase of Equipment .......................................... -9000
Short-term investment ....................................................... 55300
Net cash outflow from investing activites ................................ -64300
Financing Activities Dividends Paid ...................................... -10000
Net Cash outflow from financing activites ............................... -10000
Net Decrease in cash ......................................................... -58
Beginning balance of cash 1/1/14 .......................................... 5080
Ending balance of cash 3/31/14 ............................................. 5022
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