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9:40 Done $198.00 10 $1825.00 128.00 Cash balance on December 31, vear Cash flows from Operations Net Income Add: depreciation expense Increase in accounts receivable

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9:40 Done $198.00 10 $1825.00 128.00 Cash balance on December 31, vear Cash flows from Operations Net Income Add: depreciation expense Increase in accounts receivable Increase in inventories Increase in accounts payable Decrease in notes payable Increase in other Current liabilities Total cash flow from operations Cash Bows from (150.00 $ 530 X (260.00Y (260.00% TULai Las TIUW IT UIT operations Cash flows from investment activities Increase in gross plant and equipment Total cash flow from investments Cash flows from financing activities Increase in long-term debt Increase in common stock Cash dividends paid to common stockholders Total cash flow from financing Net change in cash balance Cash balance on December 31, year 2 $ 90.00 / / $ 308.08

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