Mara Corporation Cash Flow Statement-Indirect Method Cash flow from Operating Activities: 724 Net Income 472 Increase in Current Liabilities 252 Cash flow from investing Activities: -306 Purchase of Fixed Assets -306 Cash flow from financing Activities: -194 Proceeds from Long term Debt -1021 Proceeds from Common Stock (6739-5440-222) 1077 Payments of Dividend -250 Cash flow during the year 224 Add: Opening Balance of Cash & Cash equivalents 2205 Closing Balance of Cash & Cash Equivalents 2429

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two methods: CCA and through creditors