Question 6 Not yet answered Marked out of 15.00 Flag question Cash Flow Statement Analysis and...

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Question 6 Not yet answered Marked out of 15.00 Flag question Cash Flow Statement Analysis and Interpretation Below is the Statement of Cash Flows for Strategema Inc. They have just finished their second year BanCo Financial, to approve loan financing. In addition to the cash flow statement provided, Strate STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash flows from operating activities: Net income Add: Less: Depreciation Increase in accounts receivable Increase in inventory $ 45,000 24,500 (18,000) (71.000) Increase in prepaid expenses Decrease in accounts payable Cash from operating activities Cash flows from investing activities: (5.500) 4600) $(29.600) Proceeds from sale of temporary investments 12,000 Purchase of equipment (95,000) Cash for investing activities (83.000) Cash flows from financing activities: Proceeds from issue of common shares 75,000 Payment of cash dividends (25,500) Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 49,500 (63,100) 58.000 (5.100) Required: Answer the following questions: The Cash flow to total liabilities ratio is: (Enter to two 3 decimal places) e Net free cash flow is $ 2022/06/29 14:26 Question 6 Not yet answered Marked out of 15.00 Flag question Cash Flow Statement Analysis and Interpretation Below is the Statement of Cash Flows for Strategema Inc. They have just finished their second year BanCo Financial, to approve loan financing. In addition to the cash flow statement provided, Strate STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash flows from operating activities: Net income Add: Less: Depreciation Increase in accounts receivable Increase in inventory $ 45,000 24,500 (18,000) (71.000) Increase in prepaid expenses Decrease in accounts payable Cash from operating activities Cash flows from investing activities: (5.500) 4600) $(29.600) Proceeds from sale of temporary investments 12,000 Purchase of equipment (95,000) Cash for investing activities (83.000) Cash flows from financing activities: Proceeds from issue of common shares 75,000 Payment of cash dividends (25,500) Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 49,500 (63,100) 58.000 (5.100) Required: Answer the following questions: The Cash flow to total liabilities ratio is: (Enter to two 3 decimal places) e Net free cash flow is $ 2022/06/29 14:26