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The firms cash flow rom operating activities is Marketable securities Accounts receivable 1.200 1, 0 Inventories 2,000 1 8 Gross fixed assets 3,000 2,800 Less

The firms cash flow rom operating activities is

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Marketable securities Accounts receivable 1.200 1, 0 Inventories 2,000 1 8 Gross fixed assets 3,000 2,800 Less Accumulated Depreciation 1,000 800 Net fixed assets $2.000 $2.01 Total assets $6, 200 $5.61 Liabilities Accounts payable 200 Notes payable 800 Accruals 100 Long-term debt 2,000 1,51 Stockholders equity Common stock at par 500 51 Paid-in capital in excess of par 2,000 2,01 Retained earnings 600 51 Total liabilities and equity $6, 200 $5,6 Net profits after taxes for 2015: $150.00 The firm's cash flow from operating activities is (See Tab $50 $350 $150 $200

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