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begin{tabular}{|l|l|} hline Additions (sources of cash): & hline Depreciation & hline Increase in accrued wages and taxes & hline Increase in accounts

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\begin{tabular}{|l|l|} \hline Additions (sources of cash): & \\ \hline Depreciation & \\ \hline Increase in accrued wages and taxes & \\ \hline Increase in accounts payable & \\ \hline Subtractions (uses of cash): & \\ \hline Incroase in accounts receivable \\ \hline Increase in inventory \\ \hline Net cash flow from operating activities \\ \hline Cash flows from investing activities \\ \hline Subtractions: \\ \hline Increase in foced assets \\ \hline Increase in other long-term assets \\ \hline Net cash flow from investing activities \\ \hline Cash flows from financing activities \\ \hline Additions: \\ \hline Increase in notes payable \\ \hline Increase in long-term debt \\ \hline Increase in common and proferred stock \\ \hline Subtractions: \\ \hline Preforred stock dividends \\ \hline Cormmon stock dividends \\ \hline Net chash flow from financing activities \\ \hline \\ \hline \end{tabular} Prepare a statement of cash flows for Clancy's Dog Biscuit Corporation. Note: Enter your enswers in millions of dollars. Amounts to be deducted should be indicated with a minus sign. Leave no cells blank - be certain to enter " 0 " wherever required. \begin{tabular}{|l|l|} \hline Additions (sources of cash): & \\ \hline Depreciation & \\ \hline Increase in accrued wages and taxes & \\ \hline Increase in accounts payable & \\ \hline Subtractions (uses of cash): & \\ \hline Incroase in accounts receivable \\ \hline Increase in inventory \\ \hline Net cash flow from operating activities \\ \hline Cash flows from investing activities \\ \hline Subtractions: \\ \hline Increase in foced assets \\ \hline Increase in other long-term assets \\ \hline Net cash flow from investing activities \\ \hline Cash flows from financing activities \\ \hline Additions: \\ \hline Increase in notes payable \\ \hline Increase in long-term debt \\ \hline Increase in common and proferred stock \\ \hline Subtractions: \\ \hline Preforred stock dividends \\ \hline Cormmon stock dividends \\ \hline Net chash flow from financing activities \\ \hline \\ \hline \end{tabular} Prepare a statement of cash flows for Clancy's Dog Biscuit Corporation. Note: Enter your enswers in millions of dollars. Amounts to be deducted should be indicated with a minus sign. Leave no cells blank - be certain to enter " 0 " wherever required

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