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A private not-for-profit organization has the following cash inflow and outflows for the fiscal year. Receipts: Unrestricted contributions 195,000 Contributions restricted by donor for in-home

A private not-for-profit organization has the following cash inflow and outflows for the fiscal year.

Receipts:

Unrestricted contributions

195,000

Contributions restricted by donor for in-home aid

80,000

Contributions restricted by donor for endowment

100,000

Contributions restricted by donor for computer purchases

45,000

Interest income

20,000

Proceeds of short-term bank loan

10,000

Proceeds of 5year bank loan

30,000

Payments:

Operating expenses

280,000

Purchase of investments with endowment contributions

100,000

Purchase of investments with unrestricted contributions

75,000

Purchase of computers using restricted contributions

40,000

Repayment of principal of bank loan

35,000

What is the amount of net cash flow from operating activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

What is the amount of net cash flow from investing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

What is the amount of net cash flow from financing activities? For example, enter net cash provided of $600,000 as 600000. Enter net cash used of $600,000 as -600000.

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