complete cash flow statement

Cash Flow Statement ($000) For 3 Months Ending June 30, 2015 Net Income $-278 Depreciation 300 Changes in Accounts Receivable -150 Changes in Inventory -200 Cash Flow (Operating Activities) ### Capital Expenditures -450 Investments $11 Cash Flow (Investing Activities) ### Dividends Paid 0 Sale/Purchase of Stock 0 Net Borrowings 200 Cash Flow (Financing Activities) 200 Net Cash Flow ###