Use the following information about Kenny Company to answer questions 24-28.

Cash $50,000

Short term investments $150,000

Accounts Receivable $250,000

Inventories $500,000

Net PP&E $2,000,000

Other Long Term Assets $300,000

Accounts Payable $300,000

Notes Payable $100,000

Accruals $100,000

Long-term Debt $500,000

Please answer the following questions to determine the missing pieces of this balance sheet:

Kennys Total Current Assets?

Kennys Total Assets?

Kennys Total Current Liabilities?

Kennys Total Liabilities?

Kennys Shareholders (Common) Equity?

Use the following Cash Flow Statement for Stanleys Store for questions 29-32:

Net Income $200

Depreciation Expense $200

Increase in accounts receivable $100

Increase in inventories $200

Increase in accounts payable $50

Increase in accruals $50

Capital Spending (or cash used to buy fixed assets) of $500

Sale of short-term investments $50

Increase in debt $300

Dividends Paid $100

Based on this information, answer the following questions:

What were cash from operations?

How much cash was (used) or generated from investing activities?

How much cash was (used) or generated from financing activities?

What was the net change in cash for Stanleys Store?