Using the information below calculate the cash flow from operating activities for Year 1. Year 0 Year
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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 |
Inventory | 175.0 | 245.0 |
Investments | 225.0 | 180.0 |
Total assets | 740.0 | 780.0 |
Accounts payable | 175.0 | 155.0 |
Accrued expenses | 110.0 | 170.0 |
Short term debt | 75.0 | 50.0 |
Long term debt | 175.0 | 175.0 |
Equity | 205.0 | 230.0 |
Total liabilities and equity | 740.0 | 780.0 |
Net Income | 45.0 | 105.0 |
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