The chapter makes a distinction between stocks and flows. In this example, the “stock” is the amount of cash at any one time. The

“flows” are the operating, investing, and financing cash flows during the year.

Use the information shown to find the missing items.

Beginning Cash Operating Investing Financing Cash Flows Cash Flows Cash Flows Ending Cash a. 5,000 +10,000 -8,000 +20,000 ? b. 10,000 -4,000 -8,000 ? 6,000 c. 20,000 -2,000 ? -3,000 6,000 d. 30,000 e. ? ? -20,000 -25,000 50,000 +30,000 -14,000 +30.000 80,000