Question: Find the missing amounts in the following cash flows statement Net income 90000 Depreciation 13000 decrease in Account receivable 5000 decrease in inventory 11000 increase

Find the missing amounts in the following cash flows statement

Net income

90000

Depreciation

13000

decrease in Account receivable

5000

decrease in inventory

11000

increase in accrued wages and taxes

4000

increase in Account payable

6000

Net cash flow from operating activities

Cash flow from Investing activities

- decrease in fixed assets

30000

- decrease in long term assets

- Net cash flow from investing activities

100000

Cash flow from Financing activities

- increase in notes payable

- increase in common stock

12000

- decrease in long term debts

2000

- cash dividends paid

10000

Net cash flow from financing activities

net change in cash during the year

Beginning Balance of cash

Ending Balance of cash

338000

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