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Increase in accounts receivable Increase in inventories Operating income Interest expense Increase in accounts payable Dividends Increase in common stock Increase in net fixed assets

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Increase in accounts receivable Increase in inventories Operating income Interest expense Increase in accounts payable Dividends Increase in common stock Increase in net fixed assets Depreciation expense Income taxes Beginning cash $23 30 75 26 25 15 18 23 11 18 19 Statement of Cash Flows Cash Flows from Operating Activities $ Adjustments Net cash provided by operating activities Complete the investing Statement of Cash Flows (Cont'd) Cash Flows from Investing Activities Net cash provided (consumed) by investing activities Complete the financing activities part of the statement of cash flows (Round to the nearest dollar. NOTE I Statement of Cash Flows (Cont'd) Cash Flows from Financing Activities S Net cash provided by financing activities Decrease in cash

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