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Interpretation of the given statement of cash flows

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Please provide an interpretation of the given statement of cash flows.

(Analyzing a statement of cash flows) Interpret the following information regarding Westlake Corporation's cash flows.

Net income $680
Depreciation expense 125
Profits before depreciation 805
Increase in accounts receivable -200
Increase in inventories -240
Increase in accounts payable 120
Increase in accrued expenses 81
Cash flow from operations $566
Investment activity
Change in fixed assets -1,064
Financing activity
Increase in long-term debt $640
Common stock dividends 0 20)
Total financing activities $520
Change in cash $22
Beginning cash 500
Ending cash $522

 

Reference no: EM13842277

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