Using the following information below, prepare cash flow statement using the table below. Determine the following: net income, cash flow from operations, cash flow from investment activites cash flow from financing activities, increase in cash and ending cash.

Beginning cash 20,000

depreciations expense 20,000

dividends 25,000

income taxes 45,000

increase acct payable 40,000

increase acct receivable 65,000

increase in accrues expenses 15,000

increase in bank debt 48,000

increase in common stock 27,000

increase in gross fixed assets 55,000

increase in inventories 5,000

interest expense 50,000

operating income 215,000