Analyze the beginning and ending cash positions from your statement of cash flows from quarter six (Q6) for each of the following:

•  cash flow from operating activities

•  cash flow from investing activities

•  cash flow from financing activities

 

1234 Cash Flow Report Item Quarter 5 Quarter 6 3 Beginning Cash Balance 1,488,477 2,390,443 Receipts and Disbursements from Operating Activities 5 Revenues 4,203,014 8,012,872 6 - Rebates 59,100 132,450 7 - Production 1,365,479 3,110,656 8 - Research and Development 726,445 531,347 9 - Quality Costs 73,667 110,414 10 - System Improvement Costs 213,370 230,015 11 - Advertising 163,705 218,300 - 12 Internet Marketing Expenses 34,835 84,043 13 - Sales Force Expense 280,978 339,863 14 Store Expense 136,000 136,000 15 - Marketing Research 15,000 15,000 16 - Shipping 41,524 69,468 17 - Excess Capacity Cost 10,945 0 18 - Income Taxes 0 1,019,874 19 + Interest Income 0 0 20 Interest Charges - 21 + Other Income - 22 Other Expenses 23 = Net Operating Cash Flow 24 0 0 0 0 0 0 1,081,966 2,015,442 Investing Activities 25 Fixed Production Capacity 26 = Total Investing Activities 480,000 240,000 480,000 240,000 Financing Activities 27 28 Increase in Common Stock 29 + Borrow Conventional Loan 30 Repay Conventional Loan - 31 + Borrow Emergency Loan 0 0 0 0 32 - Repay Emergency Loan 33 - Deposit 3 Month Certificate 0 0 000000 34 + Withdraw 3 Month Certificate 300,000 0 35 = Total Financing Activities 300,000 0 36 Cash Balance, End of Period 2,390,443 4,165,885