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Use the following statement of cash flow statement to fill the missing values. Operations Statement of Cash Flows Operations NI $600.00 +Depreciation $30.00 - Accounts
Use the following statement of cash flow statement to fill the missing values.
Operations
Statement of Cash Flows
Operations
NI
$600.00
+Depreciation $30.00
- Accounts Receivable ?
- Inventory ($40.00)
+ Accounts Payable $120.00
+ Accruals $ 0.00
Cash Flow from Operations $710.00
Investing
- Fixed Assets ($200.00)
Cash Flow from Investing ($200.00)
Financing
+ Short-Term Notes Payable ?
+ Long-Term Debt $200.00
-Dividends $ 0.00
Cash Flow from Financing ?
Cash and Equivalents $980.00
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