3:4

needl help in change in cash and cash equivalants & cash and cash equivalants at the end of period

(Working with a statement of cash flows) Prepare a statement of cash flow from the scrambled list of items in the popup window, Complete the operating activities part of the statement of cash flow (Round to the nearest do NOTE: Input cash inflownian positive valute and cash outlows a negative values Statement of Cash Flows Cash Flows from Operating Activities Net income $ 129,000 Adjustments Depreciation expense 17.000 Increase in accounts receivable (69.000) Increase in inventories (7.000 Increase in accounts payable 43.000 Net cash provided by operating activities 113,000 Complete the investing activities part of the statement of cash flow. (Round to the nearest dollut. NOTE. Input cash inflows as positive values and cash outflows as negative value) Statement of Cash Flows (Cont'd) Cash Flows from Investing Activities Increase in gross forced assets (54,000) $ Net cash used in Investing activities (54,000) $ $ Complete the financing activities part of the statement of cash flows. (Round to the nearest dollar, NOTE: Input cash inflows as positive values and cash outflows as negative values.) Working with a statement of cash flow) Prepare a statement of cash flows from the scrambled list of arms in the popup window compare the nating activitas part of the statement or cant row. Hound to me nearest contar, NUTE HOU OM now a pestive varies and can own as nepative Statement of Cash Flows (Cont'd) Cash Flows from Investing Activities Increase in grossfixed assets (54,000) Net cash used in investing activities (54,000) Complete the financing activities part of the statement of con flow. (Round to the nearest dollar, Nore Input cash inflows as positive values and cash outfiows as negative re) Statement of Cash Flows (Conto) Cash Flows from Financing Activities increase in short-term not payable 15,000 Increase in long-term debit 53,000 Issand new common stock 25.000 Dividends paid to shareholders (29.000) Net cash provided by financing activities 64,000 250,000 Change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Increase in inventories Operating income Dividends Increase in accounts payable Interest expense Increase in common stock (par) Depreciation expense Increase in accounts receivable Increase in long-term debt Increase in short-term notes payable Increase in gross fixed assets Increase in paid in capital Income taxes Beginning cash $7,000 219,000 29,000 43,000 45,000 5,000 17,000 69,000 53,000 15,000 54,000 20,000 45,000 250,000