Problem B. Cash Flow (10 points) CWH (unrelated to Problem A) provides you with comparative statements of financial position and some additional information. Using the indirect method, calculate cash flow from operating activities. Then as best you can, calculate cash inflow/outflow from Investing activities and from Financing activities (you'll need to make assumptions, you do not have complete information and it isn't available). 10/31/2018 10/31/2019 $ Cash Accounts receivable...... Inventory...... Total current assets ......... 5,000 35,000 75.000 115,000 17,000 45,000 63.000 125,000 Land... Buildings... . Equipment. Accumulated Depreciation.... Net PP&E. 100,000 5.000.000 12,000,000 (4.000.000 13.100.000 100,000 5,000,000 21,000,000 (4.750,000) 21.350.000 Patents.... 7,000,000 $20,215,000 5,800,000 $27.275.000 Total Assets.. $ $ Accounts payable.. Accrued expenses Income taxes payable... Total current liabilities... 21,000 25,000 12.000 58,000 45,000 60,000 35,000 140,000 Long term debt... 12,000,000 16,000,000 Common stock..... Retained eamings.. 1,500,000 6.657.000 $20.215.000 2,000,000 2.135.000 $27.275.000 Total Liabilities and Equity ...... Additional information provided: Net income = $2,600,000 Dividends were declared and paid during the year. Depreciation expense - $750,000 Make reasonable assumptions as need be. Required: 1. Calculate cash flow from operating activities, showing your complete calculation. The number alone is not sufficient. 2. Calculate cash provided by used in investing activities (you'll need to make some assumptions) 3. Calculate cash provided by /used in financing activities (again, you'll need to make some assumptions) 4. Show that the sum of the three cash flow numbers is equal to the change in cash