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Increase in cash and marketable securities

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Reference no: EM131037347

Problem:

A firm reports the following key financial figures for the last fiscal year: 

 

Net Income

$800,000.00

Depreciation

$100,000.00

Dividends (cash)

$125,000.00

 

Accounts Receivable

$350,000.00

$325,000.00

Inventory

$350,000.00

$325,000.00

Accounts Payable

$350,000.00

$325,000.00

Gross Plant, Property, and Equipment

$1,500,000.00

$1,250,000.00

Notes Payable

$100,000.00

$100,000.00

Long Term Debt

$2,000,000.00

$1,800,000.00

# of shares outstanding

500,000.00

500,000.00

Required:

Question: What is the net increase in cash and marketable securities for 2014? (Refer to the Statement of Cash Flows)

Reference no: EM131037347

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