Question: evaluate this company's cash flows for the year; discuss each of the categories of cash flows in detail.

A B C D E F G Operational cash flow activities Collections of A/R $572,000 Collections of interest $5,200 Cash dvidends receipts $6,600 payments to suppliers ($570,000) Interest expenses & payments ($2,400) 0 Salary payments ($74,400) Income tax expense & payment ($38,000) 2 Operational activities Net Cash ($101,000) 13 14 Investing cash flow activities 15 Proceeds from long-term investment sale $12,300 16 Proceeds from plant assets sale $24,700 17 Cash payments to purchas of plant assets ($52,400) 18 Investing activities Net Cash ($15,400) 19 20 Financing cash flow activities 21 Proceeds from issuance of LT Notes payable $24,900 22 Proceeds from issuance of common stock $21,500 23 Payments of LT notes payable ($44,500) 24 Dividends payout ($28,200) 25 Financing activities Net Cash ($26,300) 26 Net Cash Increase ($142,700.00) 27 Cash & cash equivalents blnce beginning of year $25,500 28 Cash & cash equivalents end of year balance ($117,200.00) 29 30 Non cash investing and financing activities 31 Paymnts of short-term note payable by common stock issuance $71,700 Sheet1 + Ready Accessibility: Good to go mazon X c V W G