3 part question.

a. Calculate the cash flow from operating activites. ($42,000, $73,500, -$18,075, or $54,060)

b. Calculate the cash flow from long term investing activities. ($56,000, -$62,000, $27,000, -$332,000)

c. Calculate the cash flow from financing activites if dividends are $0.25 per share.

(-$16,080, $28,620, $12,320, -$27,200)

Graphic Fl 330 01 FA 21 HW 3, Q6 www BALANCE SHEET 2015 2014 INCOME STATEMENT 2015 2014 512.000 700,000 22.000 290.000 174,200 450.000 250,000 151.000 NET REVENUES & SALES (100,000 UNITS COST OF GOODS SOLC GROSS PROFIT FIXED OPERATING EXPENSES depreciation DEPRECIATION EXPENSE OPERATING INCOME EDIT INTEREST INCOME BEFORE TAXES (LOT INCOME TAXES 40 NET INCOME ASSETS KASH AND MARKETABLE SECURITIES WCCOUNTS RECTIVARLE INVENTORIES CURRENTASSETS KROSS PLANT AND EOLIPMENT FSS ACCUMULATED DEPRECTATION NETHIXED ASSETS TOTAL ASSETS 116 1400 290,00 362.000 130.000 239.000 $22.000 23000 100 000 15.00 250,000 300.000 100.000 200.000 500,000 0.000 15.300 44100 71,100 20170 42.70 35.000 74,000 14.000 50,000 20.000 90.480 5420 16.000 LIABILITIESAMKO ACCOUNTS PAYAH ACCRURAIS NOTES PAYABLE CURRENT LATRILITIES LONG TERM DEBT TOTAL LIABILITIES COMMON STOCX S100 RETAINED EARNINGS TOTAL OWNERSEQUITY 50,000 50,000 30 000 14 143JNO TO000 22.000 50.000 000 210,000 145.000 298,700 IS2000 26.100 226300 NUMBER OF SHARES OUTSTANDING $22.00 300.000 TOTAL LIABILITIES AND TOLDY