Question: Using the information below calculate the cash flow from operating activities for Year 1. Year 0 Year 1 Cash 135.0 170.0 Accounts receivable 205.0 185.0

Using the information below calculate the cash flow from operating activities for Year 1.

Year 0Year 1
Cash135.0170.0
Accounts receivable205.0185.0
Inventory175.0245.0
Investments225.0180.0
Total assets740.0780.0
Accounts payable175.0155.0
Accrued expenses110.0170.0
Short term debt75.050.0
Long term debt175.0175.0
Equity205.0230.0
Total liabilities and equity740.0780.0
Net Income45.0105.0

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