1. What is the cash flow from operating activities?

(a) ($3,000)

(b) ($1,000)

(c) $5,000

(d) $13,000

2. What is the cash flow from investing activities?

(a) $14,000

(b) ($14,000)

(c) $21,000

(d) ($16,000)

3. What is net cash flow from financing activities?

(a) $15,000

(b) ($15,000)

(c) $17,000

(d) ($14,000)

4. What is the change in cash?

(a) ($3,000)

(b) $3,000

(c) $2,000

(d) ($2,000)

NetIncomeDepreciationIncreaseindeferredtaxliabilitiesDecreaseinaccountsreceivableIncreaseininventoriesDecreaseinaccountspayableIncreaseinaccruedliabilitiesIncreaseinpropertyandequipmentIncreaseinshorttermnotespayableDecreaseinlongtermbondspayable$5,0002,5005002,0009,0005,0001,00014,00019,0004,000