Reference no: EM132566260

The following 2020 information relates to Raddatz, Inc.:

Net Income                                        RM365,000

Depreciation Expense                              96,000

Amortization of Intangible Assets                11,000

Beginning Accounts Receivable                    420,000

Ending Accounts Receivable                         439,000

Beginning Inventory                                   516,000

Ending Inventory                                        560,000

Beginning Prepaid Expenses                            48,000

Ending Prepaid Expenses                                 42,000

Beginning Accounts Payable                            119,000

Ending Accounts Payable                                 146,000

Purchase of Long-Term Assets for Cash                 616,000

Cash from Issuance of Long-Term Debt                     200,000

Issuance of Stock for Cash                                   160,000

Issuance of Stock for Long-Term Assets                 110,000

Purchase of Treasury Stock                                      64,000

Sale of Long-Term Investment at Cost                          39,000

Required;

Question (a). Calculate the net cash flows from operating activities. Show your work.

Question (b). Calculate the net cash flows from investing activities. Show your work.

Question (c). Calculate the net cash flows from financing activities. Show your work.

Question (d). Calculate the net change in cash. Show your work.