Cash flow from Operations in 2014

Cash flow from investing activities in 2014

Cash flow from financing activities in 2014

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Change Change Assets $60) $200 2013 $170 Accounts rec. 500 2014 $110 700 Inventory 1.240 1,000 Total current liabilities 1810 Liabilities & Equity Accounts payable Notes payable 2013 $135 $120 ($15) 1,200 1,40o $200 1,335 1520 2014 Cash $240) Total current 1,910 Fixed assets 2.000 3,500 Common stock 2,005 2,620 615 100 200 470 970 $3.910 $5.310 Long-term debt $1,500 Fixed assets 100 500 Retained earnings Total liab. & equity Total assets $3.910 $5.310 ncome Statement 2014 Sales Costs Depreciation ($900.00) EBIT Interest Expense EBT Taxes Net Income Dividends Change RE $8,800.00 ($5,600.00) $2,300.00 ($350.00) $1,950.00 ($760.50) $1,189.50 $689.50 $500.00