The company had net income of $$15,000,$ and depreciation expenses were equal to $$75,000$

What is the total source of cash $($the total additions$)?$

What is the total use of cash$($the total subtractions$)?$

What is the firm's net ca$($i$)$ A$|$

Assets

Cash

$$,15,600$

$

$11,729$

Accounts receivables

$$,32,548$

$

$33,515$

Inventory

$$,66,519$

$

$85,000$

Total current assets

$$,12,500$

$

$141,255$

Fixed assets

$$,44,500$

$

$563,323$

Less: Accumulated depreciation

$$(100,000)$

$

$(175,000)$

Net fixed assets $$,35,500$ $ $390,836$

Total assets

Liabilities and Stockholders' Equity

Accounts payable

$$,35,800$

$ $42,881$

Notes payable $$,1,250$ $ $16,753$

Deferred taxes

Total current liabilities

$

$$,22,500$

$

$18,545$

Long$-$term debt

$$,78,445$

$

$61,290$

Common stock

$$,125,000,$$$,175,000$

Retained earnings

$$,198,454$

$

$219,379$

Total liabilities and stockholders' equity

$$,474,459$

$

$532\mathrm{.}091$sh flow from op