le Data Review View Help Tell me what you want to do 14 Home Insert X Cut Le Copy Format Painter Clipboard General Arial 10 - A A BIUD #CA Paste 2. $ . % 19 Conditional Format Formatting as Table Tables Font Alignment Number GH Statement of cash flows Cash at the Beginning of Year Change in Net Operating Working Capital Except Cash Not Income Common Dividends Machinery Equipment Purchases Depreciation Expense Long-Term Debt Interest Rate on Long-Term Debt $100,000.00 $0.00 $5,000,000.00 $700,000.00 $5,400,000.00 $460,000.00 $1,000,000.00 5.00% Statement of Cash Flows 1. Operating Activities Net income Depreciation expense Change in net operating working capital except cash Net cash provided by (used in) operations Formulas UNIA $0.00 #N/A II. Long-Term Investing Activities Additions to property, plant and equipment Net cash used in investing activities #N/A UNA Home Insert Data Review View Help Tell me what you want to do Arial - 10AA BI U Dab LG Copy 3 Format Painter Clipboard Paste General $. % 2. , & Conditional For Formatting as T Tables Font Alignment Number D III. Financing Activities Increase in long-term debt Payment of common dividends Net cash provided by financing activities #N/A #N/A #NA IV. Summary Net increase (decrease) in cash Cash at beginning of year Cash at end of year #N/A $100,000.00 #N/A