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I have been able to figure out everything on the balance sheet but the effect of the exchange rate on cash. Please help! Operating Activities:

I have been able to figure out everything on the balance sheet but the effect of the exchange rate on cash. Please help!

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Operating Activities: Net income 59,000 $ 226,510 Add: Depreciation expenses V 20,400 $ 3.84 78,336 Less: Increase in accounts receivable V (16,600) $ 3.84 (63,744) Add: Increase in interest payable V 15,200 $ 3.84 58,368 Cash flow from operating activities 78,000 299,470 Investing Activities: Purchase of building V (204,000) $ 3.80 (775,200) Cash flow from investing activities $ (204,000) $ (775,200) Financing Activities: Capital contribution V 52,000 IS 3.80 197,600 Borrowing on note 152,000 3.80 577,600 Dividends V (13,900) $ 3.88 (53,932) Cash flow from financing activities 190, 100 721,268 Increase in cash 64, 100 245,538 Effect of exchange rate change on cash 4, 160 X Beginning balance in cash OV Ending balance in cash 64,100 $ 249,698

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