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QV started the period with $800,000 in cash. Given the information above, what is QV's net change in cash and ending cash balance ? QV
QV started the period with $800,000 in cash. Given the information above, what is QV's net change in cash and ending cash balance ? QV purchased $2.0 million in new manufacturing equipment, resulting in an increase in their monthly depreciation expense of $60,000. They also sold some old equipment for $185,000 and sold $500,000 worth of (their own) common stock. Given this information, what would their net cash flows from investing activities be? -$1,815,000 $1,765,000 -$1,755,000 0 -$1,875,000 QV borrowed an additional $1,000,000 but paid down existing loans by $250,000. They made interest payments of $45,000, sold $500,000 worth of stock, added $1 million to retained earnings, and paid out dividends of $100,000. Given this information, what would their net cash flows from financing activities be? $1,150,000 $1,105,000 S $2,105,000 $1,105,000
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