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The current period statement of cash flows includes the flowing: Cash balance at the beginning of the period $310,000 Cash provided by operating activities 185,000
The current period statement of cash flows includes the flowing:
Cash balance at the beginning of the period | $310,000 |
Cash provided by operating activities | 185,000 |
Cash used in investing activities | 43,000 |
Cash used in financing activities | 97,000 |
The cash balance at the end of the period is
$45,000 | ||
$635,000 | ||
$355,000 | ||
$125,000 |
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