Reference no: EM132663986

Question - Based on the figures below, answer the Cash Flow Statement question.

Purchased Property, Plant, & Equipment 75,000

Accounts Receivable 15,000

Payment for Total Expenses 275,000

Accounts Payable 10,000

Net Sales to Customers 770,000

Owner Investment 50,000

Depreciation Expense Taken 15,000

Owner Withdrawals 20,000

Proceeds from the Sale of PPE 5,000

Repayment of L-T Debt 10,000

Beginning Cash Balance 25,500

Payments for Income Taxes 108,500

Payments for Inventory 72,000

Required -

1. Compute the Ending Cash Balance?

2. Compute the Net Cash Flow from Investing Activities?

3. Compute the Net Cash Flow from Operating Activities?

4. Compute the Net Change in Cash Balance for the Current Year?