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Based on following information and comparative balance sheet calculate net cash-flow from operating and financing activities. In 2020, Strategic Books ltd. had sales of Tk.

Based on following information and comparative balance sheet calculate net cash-flow from operating and financing activities. In 2020, Strategic Books ltd. had sales of Tk. 200,000; Depreciation expense was Tk. 150,000; Earning after tax was Tk. 160,000; Preferred Stock Dividend was paid Tk. 10,000 and Common Stock Dividend was paid Tk. 50,000.

Calculate the Net Cash-flow from operating activities. *

Calculate the Net Cash-flow from investing activities. *

Calculate the Net Cash-flow from financing activities.

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Year-End 2019 Figure in TK Year-End 2020 70,000 300,000 400,000 50,000 820,000 80,000 2,000,000 1,000,000 1,000,000 1.900.000 110,000 352,000 420,000 30,000 912,000 70,000 2,400,000 1.150,000 1,250,000 2.232.000 Assets Current Assets: Cash Accounts receivable Inventory. Prepaid expenses. Total current assets. Investments (long-term securities). Plant and equipment.... Less: Accumulated depreciation. Net plant and equipment.. Total assets... Liabilities and Shareholder's Equity Current Liabilities: Accounts payable... Notes payable.... Accrued expenses. Total current liabilities. Long-term liabilities: Bonds Payable.. Total liabilities Stockholder's equity: Preferred stock Tk 100 par value. Common stock Tk 1 par value. Capital paid in excess of par. Retained earnings... Total Shareholder's Equity Total liabilities and shareholder's equity 250,000 400,000 70,000 720,000 438,000 412,000 50,000 900,000 70,000 790,000 122,000 1,022,000 90,000 120,000 400,000 500,000 1,110,000 1.900.000 90,000 120,000 400,000 600,000 1,210,000 2.232.000

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