1a

1b

Over a year the inventories decreased by $5,000 and accounts payable increased by $5,000. The accounts receivable remained constant. What will be the net impact of thesee three on the cash from operations? +$10,000 + 5,000 zero - $5,000 In a given year $50 million of long term debt was repaid and no new debt was issued. The interest expense for the year was $4 million and the dividends paid amounted to $2 million. The cash from/to financing will be: 0 - 50 million 0-52 million O O - 53 million 0 - 54 million