Calculate cash balance at the end of the year Cash Balance at Beginning of Year___________ $80,000 Activity During the Year_________________________________ Increase in accounts payable_____________________ 60,000 Decrease in accounts receivable_________________ 40,000 Depreciation Expense________________________ 500,000 Net Income___________________________ 2,000,000 Purchase of fixed assets____________________ 800,000 sales of common stock____________________________ 100,000 decrease in notes payable___________________________ 85,000 dividends paid___________________________ 15,000 so far i have this net income-- 2,000,000 Depreciation expense + 500,000 income before depreciation 2,500,000 Decrease in Account Receivable------ + 40,000 Increase In Accounts Payable---------- + 60,000 cash flows from operations 2,600,000 INVESTMENT ACTIVTIES: less purchase of fixed assets--------------- (800,0000) FINANCING ACTIVITIES cash inflows from borrowing money Decrease in notes payable-------------------- (85,000) Sales of common Stock------------------------- + 100,000 less Dividends paid to owners ------------------ (15,000) Financing Cash Flow--------------------------- Decrease in Cash Beginning Cash Ending Cash Am i doing it right? What goes in decrease in cash? Beginning Cash and ending cash? PLease if you are going to help write something more then numbers i want to get what i am doing wrong and right