Liabilities and Stockholders' Equity

Accounts payable

$\backslash$table$[[$$$,35,800,$$$,42,881]]$

Notes payable

$\backslash$table$[[$$$,1,250,$$$,16,753]]$

Deferred taxes

$22,500,$$$,18,545$

Total current liabilities

$$2,560,$$$,76,422$

Long$-$term debt

$$,\{\begin{array}{c}\text{:}[\text{\$}]\\ \text{\$}\end{array},$$$445,290$

Common stock

$$,125,000,$$$,175,000$

Retained earnings

Total liabilities and stockholders' equity

$$474,459$

What is the total sources of cash $($the total additions $)?$ $$82,081$

What is the total use of cash $($the total subtractions$)?$

What is the firm's net cash flow from operating activities? $$73,678$

Access Excel sheet here

Liabilities and Stockholders' Equity

Accounts payable

Notes payable

Deferred taxes

Total current liabilities

$\backslash$table$[[$$$,72,560,$$$,76,422$