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Paste BI U Dab - $ % Undo Clipboard Font Alignment Number B26 fi B C D Statement of cash flows 2. w 4 6 7 8 9. Cash at the Beginning of Year Change in Net Operating Working Capital Except Cash Net Income Common Dividends Machinery Equipment Purchases Depreciation Expense Long-Term Debt Interest Rate on Long-Term Debt $100,000.00 $0.00 $5,000,000.00 $800,000.00 $5,400,000.00 $450,000.00 $1,000,000.00 5.00% 10 11 12 13 14 15 16 17 Statement of Cash Flows 1. Operating Activities Net income Depreciation expense Change in net operating working capital except cash Net cash provided by (used in) operations $5,000,000.00 $450,000.00 $0.00 Formulas =B5 =B8 #N/A Sheet1 G Calculation Mode: Automatic Workbook Statistics Type here to search Paste BI U Dab $ % 98 58 Undo Clipboard Font Alignment Number B18 f B $5,400,000.00 =B7 #N/A $1,000,000.00 $800,000.00 =B9 =B6 #NA 18 19 II. Long-Term Investing Activities 20 Additions to property, plant and equipment 21 Net cash used in investing activities 22. 23 III. Financing Activities 24 Increase in long-term debt 25 Payment of common dividends 26 Net cash provided by financing activities 27 28 IV. Summary 29 Net increase (decrease) in cash 30 Cash at beginning of year 31 Cash at end of year 32 33 A 4 Sheet1 + #N/A $100,000.00 #NA Calculation Mode: Automatic Workbook Statistics Type here to search