Calibri v 11 ' of cut LB Copy v Format Paste BIU v a. Av A1 XV fx B D E F 2 Directions: Fill in the missing amounts for the Mulkey Company 3 4 Cash Flow Information: 5 Ending Cash 1111 6 Cash Flow from Financing 40 7 Accrued Liabilities -140 8 Net Income 1192 9 Sale of investments 259 10 Cash Flow from Investing -789 11 Accounts Receivable -132 12 Payment of Bonds Payable -233 13 Inventories 27 14 Payment of Dividends -150 15 Accounts Payable 136 16 Depreciation 243 17 24 25 Solution: 26 Beginning Cash ? 27 Cash Flow from Operations ? 28 Issuance of Stock ? 29 Purchase of PPE 30 Change in Cash 2 31 32 33 34 35 36 37 40 45 46 50 52 53 54 55