For 2012, Wildhorse Manufacturing Company provided the following accounting information:

Net operating income		$78,000
Depreciation on equipment and building		10,000
Sale of land		27,500
Purchase of equipment		14,400
Retirement of long-term debt		36,000
Dividends paid		13,100
Purchase of longterm investments		10,200

Which of the above are sources of funds?

Net operating income		YesNo
Depreciation on equipment and building		YesNo
Sale of land		YesNo
Purchase of equipment		YesNo
Retirement of long-term debt		YesNo
Dividends paid		YesNo
Purchase of longterm investments		YesNo

Calculate total sources of funds.

Total sources of funds $

Which of the above are uses of funds?

Net operating income		YesNo
Depreciation on equipment and building		YesNo
Sale of land		YesNo
Purchase of equipment		YesNo
Retirement of long-term debt		YesNo
Dividends paid		YesNo
Purchase of longterm investments		YesNo

Calculate total uses of funds.

Total uses of funds

$

What is the overall increase or decrease in cash? Cash will increase/decrease by $ .