Reference no: EM133014360

Question - The following information about Melbourne Corp. applies to the entity for the year ended 30 June.

Payment to suppliers 170,000

Receipts from owners 399,000

Receipts from long-term borrowing 365,000

Payment of rates 150,000

Payment of wages 130,000

Purchase of land 120,000

Repayment of long-term borrowing 185,000

Receipts from customers 620,000

Payment for equipment 200,000

Depreciation on equipment 110,000

Required -

a) What was Melbourne Corp.'s cash flow from the following activities?

Operating activities

Investing activities

Financing activities

b) Outline and briefly discuss some cash-flow warning signals.