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1 Calculate the following: a) Cash flow from operating activity is:_________________________ b) Cash flow from financing activities is:_________________________ 100 25 50 30 (in Millions of

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1 Calculate the following: a) Cash flow from operating activity is:_________________________

b) Cash flow from financing activities is:_________________________

100 25 50 30 (in Millions of US$) Net Income Depreciation expense Purchase of machine Sale of company trucks Sale of common stock Decrease in accounts receivable Increase in inventory Issuance of bonds Increase in accounts payable Increase in wages payable 45 10 20 25 15 10

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