Question: 1. Based on the cash flows from three activities, is the company healthy overall? Why do you say so? M12-13 Calculating Cash Flows Tech Gear

1. Based on the cash flows from three activities, is the

1. Based on the cash flows from three activities, is the company healthy overall? Why do you say so?

M12-13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000. cash received from stock issuance of $30.000, cash paid for equipment purchases of $150.000. cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow

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