Use the information below, prepare the statement of cash flow. Using the statement of cash flow you completed, what is the net cash flow from the period (add the operating cash flow + cash flow from investing + cash flow from financing). Do not forget to include the negative sign when applicable.

Please submit your answer and upload your handwritten calculations via Blackboard. If any of these are missing (your answer or the uploaded file) this question won't be graded.

Statement of Income Statement of Financial Position

2018 2017 2018 2017 2018

Sales 8,800 Cash 170 110 Acc. Payable 135 120

less: Costs 5,600 Acc. Rec. 500 0 Notes P. 1,200 1,400

Depreciation 0 Inventory 1,240 1,000

EBIT 3,200 LTD 2,005 2,620

Less: Interest 1,250 NFA 2,000 4,200 Common S 100 200

EBT 1,950 Retain. E. 470 970

Less: Taxes 550

Net Income 1,400

Dividends 900

Add to Ret. E. 500 Total Assets 3,910 5,310 Total L and E 3,910 5,310

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