Use the following information to solve for the missing values.

STATEMENT OF CASH FLOWS Operations NI $500.00 Depreciation $30.00 Accounts Receivable ? Inventory $(50.00) Accounts Payable $100.00 Accruals $ 0.00 Cash Flow from Operations $380.00

Investing PP&E ($300.00) Cash Flow from Investing ($300.00)

Financing Short-Term Notes Payable ? Long-Term Debt $300.00 Dividends $ - Cash Flow from Financing ?

Cash and Equivalents $780.00