I ONLY NEED 3-11

115 CHAPTER 3. Understanding Financial Statements and Cash Flows 3-9. (Working with a statement of cash flows) Given the following information, prepare LO3 a statement of cash flows. Increase in accounts receivable $25 Increase in inventories 30 Operating income 75 Interest expense 25 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 3-10. (Analyzing a statement of cash flows) Interpret the following information regard- ing Westlake Corporation's cash flows. Nel income $680 Depreciation cxpense 125 Profits before depreciation 805 Increase in accounts receivables 1200) Increase in inventories 1240) Increase in accounts payables 120 Increase in accrued expenses 81 . Cash flow from operations $566 Investment activity Change in fixed assels (1.061) Financing activity Increase in long-term debt $540 Common stock dividends (120) Total financing activities S520 Change in cash $22 Beginning cash 500 Ending cash $522 3-11. (Working with a statement of cash flows) Given the following information, prepare a statement of cash flows. Beginning cash $20 Dividends S25 Increase in common stock 27 Increase in accounts receivable 65 Increase in inventories 5 Operating income 215 Increase in accounts payables 40 Interest experise 50 Depreciation expense 20 Increase in bank debt 48 Increase in accrued expenses 15 Increase in gross fixed assets 55 Income taxes 45