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CWH (unrelated to Problem A) provides you with comparative statements of financial position and some Additional information. Using the indirect method, calculate cash flow from

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CWH (unrelated to Problem A) provides you with comparative statements of financial position and some Additional information. Using the indirect method, calculate cash flow from operating activities. Then as best you can, calculate cash inflow outflow from Investing activities and from Financing activities (you'll need to make assumptions, you do not have complete information and it isn't available) 3/31/193 /31/2020 $ Cash Accounts receivable Inventory..... Total current assets 5,000 35,000 75.000 115.000 17,000 45,000 63.000 125,000 Land Buildings. Equipment Accumulated Depreciation Net PP&E.... Patents...... Total Assets.... 100,000 5,000,000 12,000,000 (4.000.000) 13.100.000 7,000,000 $20.215.000 100,000 5.000.000 21,000,000 (4.750.000 21.350.000 5,800,000 $27.275.000 Accounts payable Accrued expenses... Income taxes payable Total current liabilities Long term debt Common stock Retained carnings... Total Liabilities and Equity 21.000 25.000 12.000 58.000 12.000.000 1.500.000 6.657.000 $20.21.5.000 45.000 60,000 35.000 140.000 16,000,000 2,000,000 9.135.000 $27.275.000 INOTE: I have posted an Excel spreadsheet with the above information for your use, if you wish. If you do that, please just cut and paste a copy into your word submission. Make sure it's readable. probably need to format the page as landscape format, sot portrait. Additional information provided: Net income $2,600,000 Dividends were declared and paid during the year. Depreciation expense $750,000 Make reasonable assumptions as need be Required: 1. Calculate cash flow from operating activities, showing your complete calculation. The number alone is not sufficient 2. Calculate cash provided by used in investing activities (you'll need to make some assumptional 3. Calculate cash provided by used in financing activities (again, you'll need to make some assumptions) 4. Show that the sum of the three cash flow numbers is equal to the change in cash

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