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Problem 3.32 Analysts following the Tomkovick Golf Company were given the following balance sheet information for the years ended June 30, 2013, and June 30,

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Problem 3.32 Analysts following the Tomkovick Golf Company were given the following balance sheet information for the years ended June 30, 2013, and June 30, Assets 2013 2012 Cash and marketable securities $33,411 $16,566 Accounts receivable 294,705 318,768 Inventory 389,319 352,740 41,251 29,912 Other current assets Total current assets $758,686 $717,986 Plant and equipment 1,961,719 1,609,898 Less: Accumulated depreciation (449,044) (206,678) Net plant and equipment $1,512,675 $1,403,220 382.145 412,565 Goodwill and other assets $2,653,506 $2,533,771 Total assets Liabilities and Stockholders' Equity 2013 2012 Accounts payable and accruals $378,236 $332,004 Notes payable 14,487 7,862 Accrued income taxes 21,125 6,815 Total current liabilities $413,848 $356,681 Long-term debt K 690,381 793,515 Total liabilities $1, 104,229 $1, 150, 196 Preferred stock Common stock (10,000 shares) 10.000 10,000 Additional paid-in capital 975,465 975,465 Retained earnings 577,146 398,110 (13,334) Less: Treasury stock Total common equity $1,549,277 $1,383,575 Total liabilities and equity $2,653,506 $2,533,771 In addition, it was reported that the company had a net income of $2,894,848 and that depreciation expenses were equal to $242,366 during 2013. a. Construct a 2013 cash flow statement for this firm. b. Calculate the net cash provided by operating activities for the statement of cash flows. c. What is the net cash used in investing activities? d. Compute the net cash provided by financing activities

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