A company had average total assets of $1,960,000, total cash flows of $1,500,000, cash flows from operations of $250,000, and cash flows from financing of $840,000. The cash flow on total assets ratio equals:

42.90%.

22.81%.

12.06%.

12.80%.

76.50%.

Analysis reveals that a company had a net increase in cash of $21,430 for the current year. Net cash provided by operating activities was $19,300; net cash used in investing activities was $10,650 and net cash provided by financing activities was $12,780. If the year-end cash balance is $25,950, the beginning cash balance was:

$4,520.

$16,910.

$47,380.

$42,860.

$41,860.

Bagrov Corporation had a net decrease in cash of $20,000 for the current year. Net cash used in investing activities was $62,000 and net cash used in financing activities was $48,000. What amount of cash was provided (used) in operating activities?

$(130,000) used.

$(90,000) used.

$130,000 provided.

$(20,000) used.

$90,000 provided.