A 5 points merate urith parance rb=0 Sources of Cash Net income Depreciation Decrease in assets or increases in liabilities Increase in AP Total sources of cash \begin{tabular}{|l|} \hline \\ \hline \\ \hline \\ \hline \\ \hline \\ \hline \end{tabular} Uses of Cash Dividends Increases in assets or decreases in liabilities: Increase in cash Increase in AR Increase in inventory Increase in Fixed Assets Decrease in long-term debt Decrease in short-term debt Total uses of cash \begin{tabular}{|l|} \hline \\ \hline \\ \hline \\ \hline \\ \hline \\ \hline \\ \hline \\ \hline \\ \hline \end{tabular} External funding required 5 points