Interpret the following information regarding Maness Corporation’s statement of cash flows.
Cash flow from operations:
Net income ......................................................................    $370
Depreciation expense ....................................................        60
Profits before depreciation ............................................      430
Increase in accounts receivables .................................      (300)
Increase in inventories..................................................       (400)
Increase in accounts payables ....................................        200
Increase in accrued expenses ....................................           40
Cash flow from operations .........................................       ($30)
Investment activity
Change in fixed assets ................................................  ($1,500)
Financing activity
Increase in short-term notes .....................................       $100
Repayment of long-term debt .....................................     (250)
Repurchase common stock ........................................       (125)
Common stock dividends .....................................               (75)
Total financing activities .....................................              ($350)
Change in cash ..........................................................     ($1,880)
Beginning cash ..........................................................         3,750
Ending cash ..........................................................            $1,870