Question: [Show Full Working out] Following data is extracted from the financial statements of xxx, Inc. for 2010: Purchases of property and equipment $ 7,600 Purchases

[Show Full Working out]

Following data is extracted from the financial statements of xxx, Inc. for 2010:

Purchases of property and equipment $ 7,600

Purchases of marketable securities $ 18,750

Sales of marketable securities $ 9,250

Maturities of marketable securities $ 1,975

Acquisitions of businesses $1200

Deferred revenue $740

Prepaid expenses and other current assets $980

Taxes paid related to net equity share settlement awards $3,835

Principal payments on financing obligations $825

Repurchases of Class A common stock $2,330

  1. The net cash flows from investing activities in 2018? (1 mark)

  1. The net cash flows from financing activities in 2018? (1 Mark)

  1. The net change in cash and cash equivalents, if the net cash

flow from operating activities in 2018 is $ 15,620? (1 mark)

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