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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
Dividends
Depreciation
Capital Expenditures
Decrease in Receivables
Increase in Inventories
Interest Expense
Taxes
Increase in Payables
Issuance of Debt
Repurchase of Common Stock
Beginning Cash
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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