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Help me please, use the second picture for guide. Thank you. Ren Ren Merchandising Statement of Cash Flows For Year Ended December 31, 2016 Cash

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Help me please, use the second picture for guide. Thank you.

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Ren Ren Merchandising Statement of Cash Flows For Year Ended December 31, 2016 Cash Flows from Operating Activities Receipts Collections from customers 01949 on P315,800 Rent income 30,000 Dividends income 12,000 Interest income 9,000 Payments Operating expenses qu portunit (145,000) Interest expense (6,000) Net Cash from Operating Activities P215,800 Cash Flows from Investing Activities Receipts Proceeds from sale of equipment P 15,000 Proceeds from sale furniture 8,000 Payments For purchase of furniture (31,000) (8,000) Net Cash from Investing Activities Cash Flows from Financing Activities Receipts Additional investment of owner P 22,200 Proceeds of bank loan gnibest200,000 Payments Cash withdrawal of owner (30,000) Payment of bank loan (150,000) Net Cash from FinancingActivities 42,200 Net Increase/Decrease in Cash P 250,000 Cash balance - January 1 200,000 Cash balance - December 31 P 450,000 The woll deso and! le The beginning balance of cash is added to the net increase or decrease in cash resulting from the operating, investing, and financing activities in order to get the ending cash balance which is the same as the amount of the cash account presented in the statement of financial position. Notice that the P 450,000 cash balance as of December 31 is the balance of the cash account in the statement of financial position.Il. Determine the net cash flow from operating activities of Happy Kanin for 2020 given the following data. Collection of accounts 990,000 Cash collection from patients 2,600,000 Depreciation expense 30,000 Cash purchase of equipment 110,000 Provision for bad debts 8,400 Dividends of stock investment received 14,000 Royalty income received 9,000 Rent income received 32,000 Operating expenses 180,000 Principal of bank loan paid 600,000 Interest on bank loan paid 24,000 Proceeds from sale of furniture 60,800 Cash balance on January 01, 2017 is 188,000. Required: 1. Net cash flow from operating activities 2. Net cash flow from investing activities 3. Net cash flow from financing activities 4. Net increase/decrease in cash 5. Cash balance December 31, 2017

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