Given the following information, prepare a statement of cash flows.

Cashflow from operating activities:

Investment Activities

DATA
Increase in accounts receivable		30
Increase in inventories		30
Operating Income		95
Interest Expense		30
Increase in accounts payable		25
Dividends		15
Increase in common stock		20
Increase in net fixed assets		23
Depreciation Expense		12
Income taxes		17
Beginning cash		20

Assume all amounts are in 000's