required: 1) Statement of changes in working capital. 2) statement of Cash generating from operating activities.

AQUESTION - 5 Dividend and Fixed assots lle balances of the account of Mulon Centent Co. Lil. af end of 1998 and 1997 are as follows: Dec.31 Dec. 31 1998 1997 ash 60,000 100,000 Accounts receivable 150,000 175.000 Merchandise inventory 325,000 250.000 .:01 75,000 Plant & cquipment 800,000 625,000 Istents 90,000 100,000 1,500,000 1.250,000 Accumulated depreciation 260,000 200.000 Accounts payable 155,000 75,000 Dividend payable 10,000 Ronds payable 25,000 Capital slock 1,000,000 875,000 Relnined carnings 50,000 100,000 1,500,000 1,250,000 Cash clividend of Rs.10,000 wercleclared, the