Ritter Corporation's accountants prepared the following financial statements for year-end 2015:

a. Explain the change in cash during 2015.

b. Determine the change in net working capital in 2015.

c. Determine the cash flow generated by the firm's assets during 2015.

RITTER CORPORATION

Income Statement

2015

Revenue...........................$ 785

Expenses.............................575

Depreciation..........................90

Net income..........................120

Dividends...........................$95

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RITTER CORPORATION Balance Sheet December 31 2015 2014 Assets Cash Other current assets Net fixed assets $ 80 185 405 $670 $ 60 170 385 $615 Total assets Liabilities and Equity Accounts payable Long-term debt Stockholders' equity $140 160 370 $670 $125 150 340 $615 Total liabilities and equity