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Fill in the blank 2021 2022 2023 2024 ($275,520) 14,000 (23,333) 115,000 $10,000 $1,000 ($ 158,853) ($170,400) ($65,000) 17,000 (58,333) (18,000) (42,000) $27,000 $27,000 $1,000
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2021 2022 2023 2024 ($275,520) 14,000 (23,333) 115,000 $10,000 $1,000 ($ 158,853) ($170,400) ($65,000) 17,000 (58,333) (18,000) (42,000) $27,000 $27,000 $1,000 $1,000 ($168,400) ($117,333) $2,000 23,000 (62,500) (45,000) $32,000 $1,000 19 STATEMENT OF CASH FLOWS 20 CASH FLOW FROM OPERATING ACTIVITIES 21 Net Income 22 Depreciation 23 Change in Receivables 24 Changes in Inventories 25 Change in Payables 26 Changes in Accrued Liabilities 27 Cash From (Used by) Operations 28 CASH FLOW FROM INVESTING ACTIVITIES 29 Investments in Property, Plant & E 30 Cash From (Used by) Investing Activ 31 CASH FLOW FROM FINANCING ACTIVITIES 32 Increase (Decrease) in Bank Loans 33 Increase (Decrease) in Long-Term D 34 Changes in Paid-In Capital 35 Cash From (Used By) Financing Acti 36 37 Net Change in Cash 38 Cash at Beginning of Period 39 Cash at End of Period 40 (45,000) (45,000) (50,000) (50,000) (150,000) (150,000) (75,000) (75,000) 4,000 (50,000) 0 (46,000) (14,000) (50,000) 30,000 (34,000) (5,000) (50,000) 25,000 (30,000) 25,000 50,000 100,000 175,000 ($249,853) $500,000 $250,147 ($252,400) ($2,253) ($2,253) ($299,587) $50,500 ($299,587) ($249,087)Step by Step Solution
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