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Calculate the ending cash balance in 2021 using the following information: 2021 Beginning cash balance 90 Capital expenditures (85) Net cash flow from financing activities
Calculate the ending cash balance in 2021 using the following information:
2021 | |
Beginning cash balance | 90 |
Capital expenditures | (85) |
Net cash flow from financing activities | 250 |
Net cash flow from operating activities | (120) |
Gain on sale of equipment | 15 |
Depreciation | (50) |
Dividends paid | (65) |
Net cash flow from investing activities | (80) |
Net income | (80) |
Ending cash balance | ???? |
The ending cash balance is:
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