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interpretation for the following one begin{tabular}{|l|l|l|l|} hline & CASH FLOW FROM OPERATING ACTIVITIES & & hline & Operating Income & 95 & hline
interpretation for the following one
\begin{tabular}{|l|l|l|l|} \hline & CASH FLOW FROM OPERATING ACTIVITIES & & \\ \hline & Operating Income & 95 & \\ \hline & Add- Depreciation & 16 & \\ \hline & Operating profit before working capital changes & 111 & \\ \hline & Adjustment in working capital & & \\ \hline & Increase in account payable & 35.00 & \\ \hline & Increase in account receivable & (35.00) & \\ \hline & Increase in inventory & (40.00) & \\ \hline & CASH GENERATED FROM OPERATIONS & 71 & \\ \hline & Less-Interest paid & (35) & \\ \hline & Less- Income tax & (19) & \\ \hline & Net cash generated from operating activities (A) & 17 & \\ \hline & & & \\ \hline & CASH FLOW FROM INVESTING ACIVITIES & & \\ \hline & Increase in fixed assets & (33) & \\ \hline & Net cash generated from invesfed activities (B) & (33) & \\ \hline & & & \\ \hline & CASH FLOW FROM FINANCING ACTIVITIES & & \\ \hline & & & \\ \hline & Dividend paid & (20) & \\ \hline & Increase in common stock & 30 & \\ \hline Net cash used in financing activities (C) & 10.00 & \\ \hline & & & \\ \hline Net change in cash and cash equivalents (A+B+C) & & \\ \hline & (6) & \\ \hline & Add- Opening cash balance & & \\ \hline & & & \\ \hline \end{tabular} Step by Step Solution
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