1) Compute cash flows from financing activities using the above company information.

Addtional Short-Term Borrowings $20,000

Purchase of short term investments $5000

Cash Dividends Paid 16000

Interest Paid 8000

2) Compute cash flows from investing activities using the above company information.

Sale of short term investments $6000

Cash Collections from Customers $16,000

Purchase of used equipment $5000

Depreciation Expense $2000