Question: 1 2 3 4 Below you will find beginning and ending activity for a companies balance sheet accounts. In addition, you will find their revenue,

1 2 3 4 Below you will find beginning and ending activity for a companies balance sheet accounts. In addition, you will find their revenue, costs and expenses & depreciation. Construct a statement Cash Flow from Operating Activites. 5 6 7 8 9 10 11 Problem 2 - Cash Flow from Operations 12 Timberline 13 14 15 Cash 16 A/R 17 Inventory 18 Current Assets 19 20 AP 21 Accruals 22 Current Liab 23 24 25 Revenues 26 Expenses 27 NI 28 29 Depr Exp 30 Beginning Ending 175 238 1,456 2,207 943 786 2,574 3,231 205 182 95 300 83 265 9,453 7,580 1,873 1,462 +

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