M12-13 Calculating Cash Flows

Tech Gear Cor p . started the y ear with $ 100,000 cash and re p orted net cash p rovided b y o p erat in g activities of $ 200,000, cash p aid for dividends of $ 40,000, cash received from stock issuance of $ 30,000, cash p aid for e q ui p ment p urchases of $ 150,000, cash p aid for intan g ible assets of $ 100,000, and cash p aid on bank loan of $ 35,000. Calculate the followin g :

1. Net cash p rovided b y ( used in ) investin g activities.

2. Net cash p rovided b y ( used in ) financin g activities.

3. Endin g cash.

4. Free cash flow.