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Given this data: Net Income 2 , 5 5 5 Dividends 8 6 1 Depreciation 1 , 1 1 3 Capital Expenditures 2 , 7

Given this data:
Net Income 2,555
Dividends 861
Depreciation 1,113
Capital Expenditures 2,780
Decrease in Receivables 78
Increase in Inventories 52
Interest Expense 1,000
Taxes 1,200
Increase in Payables 110
Issuance of Debt 1,000
Repurchase of Common Stock 500
Beginning Cash 1,525
Please complete the following numbers below
Cash from Operations =
Cash from Investing =
Cash from Financing =
Net change in Cash =
Ending Cash Balance =

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