Analysts following the Tomkovick Golf Company were given the following balance sheet information for the years ended June 30, 2014, and June 30, 2013: Assets 2014 2013 Cash and marketable securities $ 33,411 $ 16,566 Accounts receivable 260,205 318,768 Inventory 423,819 352,740 Other current assets 41,251 29,912 Total current assets $ 758,686 $ 717,986 Plant and equipment 1,931,719 1,609,898 Less: Accumulated depreciation (419,044) (206,678) Net plant and equipment $1,512,675 $1,403,220 Goodwill and other assets 382,145 412,565 Total assets $2,653,506 $2,533,771 Liabilities and Equity 2014 2013 Accounts payable and accruals $ 378,236 $ 332,004 Notes payable 14,487 7,862 Accrued income taxes 21,125 16,815 Total current liabilities $ 413,848 $ 356,681 Long-term debt 679,981 793,515 Total liabilities $1,093,829 $1,150,196 Preferred stock Common stock (10,000 shares) 10,000 10,000 Additional paid-in capital 975,465 975,465 Retained earnings 587,546 398,110 Less: Treasury stock (13,334) Total common equity $1,559,677 $1,383,575 Total liabilities and equity $2,653,506 $2,533,771 In addition, it was reported that the company had a net income of $3,155,848 and that depreciation expenses were equal to $212,366 during 2014. Assume amortization expense was $0 in 2014. a. Construct a 2014 cash fl ow statement for this fi rm. b. Calculate the net cash provided by operating activities for the statement of cash fl ows. c. What is the net cash used in investing activities? d. Compute the net cash provided by fi nancing activities.