Riverside Memorial

Year Ended As of December $31,2019$

Cash Flows From Operating Activities

Operating Income

$$,11,000$

Adjustments:

Depreciation

$,$$$,5,000$

Increase $in$ Accounts Receivable $$,(1,000)$

Increase in Inventories $ $,(1,500)$

Decrease in Accounts Payable $ $$1,000$

Increase in Accrued Expenses

Net Cash Flow from Operation: $$,15,000$ This is a formula

Cash Flow From Investing Activities

Investment in Property and Equipn $ $(5,000)$

Investment in Short$-$Term Securiti $ $,(1,500)$

Net Cash Flow from Investing $$,(6,500)$ This is a formula

Cash Flows From Financing Activities:

Nonoperating Income $ $2,100$

Repayment of Long$-$Term Debt $ $,(2,200)$

Repayment of Notes Payable $ $(3,500)$

Capital Lease Principal Repaymen $ $(500)$

Net Cash Flow From Investing $$,(4,100)$ This is a formula

Net Increase $($Decrease$)$ in Cash and E $ $4,400$ This is a formula

Beginning Cash and Equivalents $ $9,000$

Ending Cash and Equivalents $,$$$,13,400$

MacBook Air

F$6$

F$7$

DII

F$8$

F$10$