please Solve Questions 2+3, and question 3 continues on the second page

HW 1 Finc 300 Fall 2019(Due Mon 7th October) Name: Abdalla. Aburami 1. W.C. Cycling had $55,000 in cash at year-end 2014 and $25,000 in cash at year-end 2015. The firm invested in property, plant, and equipment totaling $250,000. Cash flow from financing activities totaled +$ 170,000. 2pts a. What was the cash flow from operating activities? Opening Corsh 15 835/000 I and closing cash is 205,000 therefore net balance should be 3 301000 ). cash flow from investing is $250.000. one cash from investing activities is 8 170 1000 3 81000 which need to be 8-301000 therefore the cash flow from operating activities is 8 50.000 b. If accruals increased by $25,000, receivables and inventories increased by $100,000 and depreciation and amortization totaled $10,000, what was the firm's net income? Operating cash flow is 850.000 we will uchel C+) the increuse of accurals and decrease the increase in inventory also we will ide depreciation therefore the new cash flow operation is 8751000. 2. Assume the following relationships for the Brauer Corp.: 2pts Sales/Total Assets - 1.5x Return on Assets (ROA) - 3.0% Return on Equity (ROE) - 5.0% Calculate Brauer's profit margin and debt-to-capital ratio assuming the firm uses only debt and common equity, so total assets equal total invested capital 3. Fontaine Inc. recently reported net income of $2 million. It has 500,000 shares of common stock, which currently trades at $40 a share. Fontaine continues to expand and anticipates that 1 year from now, its net income will be $3.25 million. Over the next year, it also anticipates issuing an additional 150,000 shares of stock so that 1 year from now it will have 650,000 shares of common stock. Assuming Fontaine's price/earnings ratio remains at its current level, what will be its stock price 1 year from now? 2pts