What is net cash flow from operation

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Reference no: EM13891437

The following information should be used to according to the provisions of SFAS 95 (Statement of Cash flows) and using the following data.

 
Net Income                                                     $150,000

Provision for bad debts                               $4,000

Increase in Inventory                                     $3000

Increase in accounts payable                     $4,000

Purchase of new equipment                      $20,000

Sale of equipment for a $7,000 gain         $25,000

Depreciation Expense                                  $10,000

Repurchase of common stock                   $15,000

Payment of dividend                                     $7,000

Interest payment                                            $6,000

 

1. What is net cash flow from operations

2. What is net cash flow from investing?

3. What is net cash flow from financing?

4. What is change in cash?

Reference no: EM13891437

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