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Excel Online Structured Activity; Statement of cash flows You have just been hired as a financial analyst for Barrington Industries, Unfortunately, company headquarters (where all of the firm's records are kept) has been destroyed by fire. So, your first job will be to recreate the firm's cash flow statement for the year just ended. The firm had $100,000 in the bank at the end of the prior year, and its working capital accounts except cash remained constant during the year. It earned $5 million in net income during the year but paid $800,000 in dividends to common shareholders. Throughout the yeat, the firm purchased $5.4 mallion of machinery that was needed for a new project. You have just spoken to the firm's accountants and learned that annual depereotion expense for the vear is $440,000; however, the purchase phice for the machinery represents additions to property, plant, ond equipment before depreciation. Finally, you have determined that the only financing done by the firm was to issue long-term debt of $1 million at 6% interest rate. The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the question below. Open spreadsheet What was the firm's end-of-year cash balance? Recreate the firm's cash flow statement to arrive at your answer, Write cut vour answer completely, For example, 5 million should bo entered as 5,000,000. Round your answer to the nearest dolar, if necessary. 5 18