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Ravenna Company is a merchandiser that uses the indirect method to prepare the operating activities section of its statement of cash flows. Its balance sheet

Ravenna Company is a merchandiser that uses the indirect method to prepare the operating activities section of its statement of cash flows. Its balance sheet for this year is as follows:

Ending Balance Beginning Balance
Cash $ 113,600 $ 136,600
Accounts receivable 89,800 96,800
Inventory 120,600 110,000
Total current assets 324,000 343,400
Property, plant, and equipment 318,000 308,000
Less accumulated depreciation 106,000 77,000
Net property, plant, and equipment 212,000 231,000
Total assets $ 536,000 $ 574,400
Accounts payable $ 70,400 $ 125,000
Income taxes payable 54,600 74,400
Bonds payable 132,000 110,000
Common stock 154,000 132,000
Retained earnings 125,000 133,000
Total liabilities and stockholders equity $ 536,000 $ 574,400

During the year, Ravenna paid a $13,200 cash dividend and it sold a piece of equipment for $6,600 that had originally cost $15,600 and had accumulated depreciation of $10,400. The company did not retire any bonds or repurchase any of its own common stock during the year.

11.

What is the amount of net cash provided by (used in) operating activities in the companys statement of cash flows?

12.

What is the amount of gross cash outflows reported in the investing section of the companys statement of cash flows?

13.

What is the companys net cash provided by (used in) investing activities?

14.

What is the amount of gross cash inflows reported in the financing section of the companys statement of cash flows?

15,.

What is the companys net cash provided by (used in) financing activities?

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