Cash Flow problem to solve

Balance Sheet Assets ($000) Cash Accounts Receivable Inventory TOTAL CURRENT ASSETS Property, plant & equipment Accumulated Depreciation Property, plant & equipment, net TOTAL CURRENT ASSETS Liabilities and equity ($ 000) Accounts Payable Interest Payable Wages Payable TOTAL CURRENT LIABILITIES Mortgage Payable Bank note Common stock Retained Earnings TOTAL LIABILITIES & EQUITY 2012 Income Statement ($ 000) Sales Cost of goods sold Depreciation Interest Expense Gain on sale of old machine Taxes Net Income 2012 347 255 780 1,382 950 (355) 595 1,977 2011 130 220 815 1,165 910 (275) 635 1,800 415 45 20 480 502 150 445 400 1,977 482 18 25 525 575 0 400 300 1,800 1,785 -1,425 -150 - 45 15 - 55 125 Additional Information ($ 000) Dividends of $25 were paid to shareholders. New common shares were sold at par for $45. Fixed assets were sold for $55. Original cost of these assets was $110, and $70 of accumulated depreciation has been charged to their original cost. New assets were purchased for $150. The firm borrowed $150 on a 10-year bank note to pay for the assets. 28) Cash flow from operations = 29) Cash collections = 30) Cash inputs = 31) Other cash expenses = 32) Cash flow from financing = 33) Cash flow from investing = 34) Total cash flow = 35) Total free cash flow = 36) Showing all detail and starting with net income, use the indirect method for CFO