Determining Cash Flows Dolores Company had a $261,800 cash balance at the beginning of 2000. The company reported net income of $388,900 for 2000. Included in the company’s income statement was depreciation expense of

$67,000, interest expense of $31,600, and income tax expense of $102,000. The following also occurred during 2000:

* Accounts receivable increased by $13,000.

* Inventory decreased by $7,000.

* Accounts payable increased by $3,500.

* Wages payable decreased by $1,300.

* Income taxes payable increased by $3,100, and the deferred tax liability increased by $12,000.

* The patent account increased by $27,400. One patent was purchased during the year for $31,200.

* The plant and equipment account increased by $465,000.

One piece of equipment was sold during the year for

$22,000. It originally had cost $51,000 and had a $17,000 book value at the time of sale.

* Dolores declared and paid cash dividends of $52,000 during 2000.

* The company repurchased shares of its common stock during the year for $44,000 and held them in its treasury.

* The company issued $100,000 of bonds during the year at 99. The amount of the discount amortized during 2000 was $200.

To help the management of Dolores Company better understand its sources and uses of cash, do the following:

. Compute the cash generated from operations.

. Compute the cash flow related to investing activities.

. Compute the cash flow related to financing activities.

. Prepare a cash flow statement for Dolores for 2000 in good form.