Beginning cash balance $ 35,000 Depreciation 60,000 Sale of share capital 100,000 Adjustments in non-cash working capital

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Beginning cash balance $ 35,000

Depreciation 60,000

Sale of share capital 100,000

Adjustments in non-cash working capital accounts (105,000)

Payment of dividends 155,000

Profit for the year 412,000

New long-term borrowings 700,000

Purchase of non-current assets $1,000,000

Cash from operating activities is _________________________.

Related Book For answer-question

Financial Management for Public Health and Not for Profit Organizations

ISBN: 978-0132805667

4th edition

Authors: Steven A. Finkler, Thad Calabrese

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Posted Date: Aug 05, 2021 01:24 PM

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Beginning cash balance $ 35,000 Depreciation 60,000 Sale of share capital 100,000 Adjustments in non-cash working capital

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Financial Management for Public Health and Not for Profit Organizations

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