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order According to the cash flow statement of the hotel company for the year ended 31 July 2021 Analyze the financial situation from changes in

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order According to the cash flow statement of the hotel company for the year ended 31 July 2021 Analyze the financial situation from changes in cash as follows:

1. Cash flow received (used) from operating activities 2. Cash flow received (used) from investing activities 3. Cash flow received (used) from financing activities 4. Overview of the cash inflow and cash flow of the business write an explanation or Write any description

314,850 170,900 37,650 32,050 6,000 246,600 68,250 HOTEL COMPANY Statement of Cash Flows For the Year Ended July 31, 2021 Cash flows from operating activities Cash receipts from customers Cash payments: To suppliers For operating expenses For income taxes For interest Net cash provided by operating activities Cash flows from investing activities Purchase of investments Purchase of plant assets Net cash used by investing activities Cash flows from financing activities Issuance of common stock Cash paid to retire bonds payable Payment of cash dividends Net cash provided by financing activitie Net increase in cash Cash at beginning of period Cash at end of period 32,500 (78,500) (46,000) 37,500 (50,000) (14,000) (26,500) (4,250) 26,750 22,500

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