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8 9012 NH151678192021 22 23 24 25 27 38 20 30 1 32 33 11 26 29 31 34 35 36 37 38 39 40 41 42 44 45 46 47 48 285383: 49 50 51 54 Section Score: 70% Key Code: [Key code here] Instructions Answers are entered in the cells with gray backgrounds. Cells with non-gray backgrounds are protected and cannot be edited. An asterisk (*) will appear to the right of an incorrect entry. Cash flows from operating activities: Cash received from customers Cash payments for merchandise Cash payments for operating expenses Cash payments for income taxes Net cash flow from operating activities Cash flows from (used for) investing activities: Cash from sale of investments Cash used for purchase of land Cash used for purchase of equipment Net cash flow used for investing activities Cash flows from (used for) financing activities: Cash from sale of common stock Cash used for dividends Increase, (decrease) in cash 1. Net cash flow from financing activities Cash at the beginning of the year Cash at the end of the year CANACE PRODUCTS

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