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

QUESTION - 6 Dividend and Fixed assots Thic halances of the niccount of Karachi Cement Co. Ltd. Al end of 2001 and 2002 nro us follows: Dec.31 Dec, 31 noc.31 Dec. 31 2002 2001 2002 2001 Cashi 64,000 140,000 Accumulaled dop, 354,000 200,000 Accounts receivable 210,000 245,000 A/C payabla .217.000 105,000 Merchandise inventory 455,000 350,000 Dividend payabla 14.000 Land 105,000 Bonds payable 35,000 Plant & equipment 1,120,000 075,000 Capital slock 1,400,0003 1,225,000 Patents 125,000 140,000 Relained earrings 70,000 140,000 2,100,000 1,750,000 2,100,00!! 1,750,000 Cash dividend of Rs.10,000 were declared, but not paid. Required: (:1) Statenent of changes in working capital (h) Cash getierated Trums operating uctivitles SILLE