A private not-for-profit organization has the following cash inflow and outflows for the fiscal year.

Receipts:
Unrestricted contributions	195,000
Contributions restricted by donor for in-home aid	80,000
Contributions restricted by donor for endowment	100,000
Contributions restricted by donor for computer purchases	45,000
Interest income	20,000
Proceeds of short-term bank loan	10,000
Proceeds of 5–year bank loan	30,000
Payments:
Operating expenses	280,000
Purchase of investments with endowment contributions	100,000
Purchase of investments with unrestricted contributions	75,000
Purchase of computers using restricted contributions	40,000
Repayment of principal of bank loan	35,000

What is the amount of net cash flow from operating activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

What is the amount of net cash flow from investing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

What is the amount of net cash flow from financing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

Answer rating: 100% (QA)

Ans To calculate the net cash flows from operating investing and financing activities we need to ana... View the full answer