Go to the Spreadsheet Activity 1 Support Material and calculate each of the following values in the orange boxes using the correct formulae:

1. Net Cash Flow from Operations
2. Net Cash Flow from Investing Activities
3. Net Cash Flow from Financing Activities
4. Net Increase in Cash
5. Cash at End of Year

Hops Listed Pty Ltd Cash Flow Statement For the Year Ending 30/06/15 Cash at Beginning of Year 22,900 Operations Cash receipts from customers 693,200 Cash paid for Inventory purchases -264,000 General operating and administrative expenses -112,000 Wage expenses -123,000 Interest -13,500 Income taxes -32,800

Net Cash Flow from Operations

Investing Activities Cash receipts from

Sale of property and equipment 49,700 Collection of principal on loans Sale of investment securities Cash paid for Purchase of property and equipment -98,300 Making loans to other entities Purchase of investment securities

Net Cash Flow from Investing Activities

[42] Financing Activities Cash paid for Repayment of loans -64,000

Dividends -33,000

Net Cash Flow from Financing Activities

Net Increase in Cash

Cash at End of Year