5. Each group needs to prepare the slides for their work and present in the class (10 Marks) Format of Cash Flow Statement Cash Flow Statement Zarpha Textiles For the Year End December 31, 2019 Cash Flow From Operating Activities Net Income Before dividends Non Cash Adjustments: Depreciation and Amortization Change in accounts receivable Change in Inventories Change in accounts payable Change in Accruals Cash flow provided by Operating Activities Cash Flow From Investing Activities Investment in Assets Short Term Investment Cash flow provided by Investing Activities Cash Flow From Financing Activities Change in Notes Payable Change in Bonds Payment of Dividends Cash flow provided by Financing Activities Net Change in Cash Cash at the Beginning of the Year Cash at the End of the Year 3. Ilustrate the cash flow statement's performa. Clearly mention the three activities of cash flow statement. (5 Marks) 4. The data below shows the Comparative Balance Sheet and Income Statement for Zarpha Textiles for the periods 2018 and 2019. a. Using the below financial statements, determine the following; and indicate whether it is a source of cash or use of cash. (8 Marks) b. Using the data below, provide the necessary values in the 2018 Statement of Cash flow. Use the format provided below. (12 Marks) Balance Sheet 2018 ASSEIS Cash and Equivalents Short Term Investments ACCOunts Receivable inventories Total Current Assets 5.00 100.00 500.00 600 2017 1200 30.00 85.00 580.00 70700 Net Plant and Equipment 900.00 CEO.CO Tot Assets 1.200 1.357.00 LIABILITIES ANDEQUITY Accounts Payable Notes Payable Accruals Total Current Liabilities Long-Term Boncis 30.00 80.00 25.00 12 TOO 300.00 10.00 35.00 22.00 67 TOXO 400.00 16700 50.00 50.00 Preferred Stock (400.000 shares) Common Stock (50.000.000 shares) Retained Earnings Total Common Equity Total Liabilities and Equity 918. 1.000.00 1.521300 710.00 180.00 1.357.00 Income Statement 2018 1500100 900.00 600.00 60.00 2017 120000 87000 33000 80.00 Net Sales Operating Cost Excluding Depreciation and Amortization Earings before Interest, Taves, Depreciation, and Amortization (EBITDA) Depreciation Amortization Earnings before Interest and Taxes (EBIT or Operating Income) Interest Eamings before taxes (EBT) Tas (40%) Net Income before preferred dividends Preferred Dividends Net Income 250.00 25.00 51000 1000 56000 21200 31800 10.00 UR.00 9000 13500 1000 125.00 Common Stock Dividends 100.00