Reference no: EM13987744
Using the following information below, prepare cash flow statement using the table below. Determine the following: net income, cash flow from operations, cash flow from investment activites cash flow from financing activities, increase in cash and ending cash.
Beginning cash 20,000
depreciations expense 20,000
dividends 25,000
income taxes 45,000
increase acct payable 40,000
increase acct receivable 65,000
increase in accrues expenses 15,000
increase in bank debt 48,000
increase in common stock 27,000
increase in gross fixed assets 55,000
increase in inventories 5,000
interest expense 50,000
operating income 215,000
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