OPERATING ACTIVITIES$$Net Income$$150,000$Depreciation$20,000$Change in Accounts Receivable$(105,000)$Change in Inventory$(80,000)$Change in Other Current Assets$(22,000)$Change in Accounts Payable$70,000$Change in Accruals$45,000$CASH FLOW FROM OPERATIONS$78,000$INVESTING ACTIVITIES$$P$,$ P$,$ & E Purchases$(150,000)$Disposal of P$,$ P$,$ & E$-$CASH FLOW FROM INVESTING$(150,000)$FINANCING ACTIVITIES$$Sale of capital stock$120,000$Repurchase of capital stock$(26,000)$Change in Borrowings$30,000$Payment of Dividends$(18,000)$CASH FLOW FROM FINANCING$106,000$NET CHANGE IN CASH$$34,000$

$$

Which of the options provided is NOT$$true regarding Company I?

Company I has positive cash flows from operations because it generates enough cash from operations to cover its regular operating expenses.

Company I has negative cash flows from investing because it is disposing of PP&E during the profitable stage.

Company I has positive cash flows from financing because cash generated in operations is not sufficient to support its growth.