Question: what is the Net Cash flow from Operating Activities? what is the Net Cash flow from Investing Activities? what is the Net Cash flow from

what is the Net Cash flow from Operating Activities? what is

what is the Net Cash flow from Operating Activities?

what is the Net Cash flow from Investing Activities?

what is the Net Cash flow from Financing Activities?

what is the Change in Cash?

Cashflow Statement (Indirect Method) Year 2 Cashflows from Operating Activities Income Before Taxes 459800 Add: Deprec. Expense - Building 12500 Add: Deprec. Expense - Equipment 2900 Add: Other Expense 25200 Less: Other Income 8700 Cashflows Before Working Capital Changes 491700 Decrease in Accounts Receivable ($168400 - $144400) 24000 Increase in Inventory ($865300 - $776300) (89000) Increase in Supplies ($5500 - $4500) (1000) Increase in Prepaid Insureance ($7500 - $5500) (2000) Decrease in Accounts Payble ($177800 - $147600) (30200) Decrease in Salaries Payble ($26100 - $22400) (3700) 389800 Less : Tax Paid 77900 Cashflows from Operations Cashflows from Investing Activities Other Income 8700 Purchase of Building ($65500 - $40000) (25500) Purchase of Equipment ($16500 - $8500) (8000) Cashflows from Investing Cashflows from Financing Activities Other Expenses (25200) Repayment of Long-Term Debt ($390000-$300000) (90000) Payment of Dividends (30000) Cashflows from Financing Net Cashflows Add: Begining Cash Balance Ending Cash Balance 311900 (24800) (145200) 141900 257900 399800

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