Tech Gear Corp. started the year with $100,000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000, cash received from stock issuance of $30,000, cash paid for equipment purchases of $150,000, cash paid for intangible assets of $100,000, and cash paid on bank loan of $35,000.

• Does the company generate sufficient cash from the use of current assets and liabilities (or operating activities)?
• What are its major sources (inflows) and uses (outflows) of cash during the period?
• Did the companys cash balance increase or decrease during the period? How much?
• Based on the cash flows from three activities, is the company healthy overall? Why do you say so?