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The balance sheets and some associated income statement data for Youre 1.2 and 3 for BigBox Hotline are presented in the tables below. Using this

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The balance sheets and some associated income statement data for Youre 1.2 and 3 for BigBox Hotline are presented in the tables below. Using this information computer Net Cash Flows from Financing Activities for the company for Year 2 that, NCF from Operating Activities from the end of Year 1 to the end of Year 21 BigBox Retail, Inc. Balance Sheets for the Years Ending December 31, (all amounts in dollars) Year 3 12.750 97.750 51.000 161,500 263.500 425.000 Year 1 Year 2 Cash 10.560 16,040 Accounts receivable 73,920 88.220 Inventory 49.280 52.130 Total current assets 133,760 156,390 Net fixed assets 218.240 244 610 Total assets 352,000 401.000 Notes payable 3.520 8,020 Accounts payable 24,640 24,060 Accruals 3,520 8,020 Total current liabilities 31.680 40,100 Long-term debt 112.540 132.330 Common stock 63,360 68.170 Capital surplus 10.560 8.020 Retained earnings 133.760 152 380 Total Habilities and equity 352.000 401,000 Additional Data from Associated Income Statements: Year 1 Year 2 Sales, net 704,000 802.000 Depreciation expense 18,260 19.010 Net Income 14.080 16.040 4.250 25,500 4.250 34.000 136.000 76,500 12.750 165.750 425.000 Year 3 850,000 19.620 17,000 1) 9,330 MacBook Pro Z 5 3 E R Y o D ET Pet Accounts receivable Inventory Total current assets Net fred assets Total assets 73.920 49 280 133.760 218 240 352.000 88.220 52.130 156.390 244 610 401.000 97.750 51.000 161,500 263 500 425.000 Notes payable Accounts payable Accruals Total current liabilities Long term debt Common stock Capital surplus Retained earnings Total liabilities and equity 3520 24 640 3.520 31.680 112,640 63,360 10,560 133.760 352,000 8.020 24.050 8,020 40.100 132 330 68.170 8,020 152 380 401,000 4.250 25,500 4.250 34.000 136.000 76,500 12.750 165.750 425.000 Page 4 Page 5 Additional Data from Associated Income Statements: Year 1 Year 2 Sales, net 704,000 802,000 Depreciation expense 18,260 19.010 Net Income 14,080 16.040 Year 3 850,000 19.620 17,000 5 Page 1) 59,330 2) 529,040 Page 7 3) $14,680 4) -$19,570 5) -$2,730 MacBook Pro 2 w T Y

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