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Using the balance sheet data below and the partially completed chart, what were other sources/uses of cash for the firm in 2017? Assets 2017 2016
Using the balance sheet data below and the partially completed chart, what were other sources/uses of cash for the firm in 2017? Assets 2017 2016 Cash Accounts Receivable Inventory Prepaid Expenses Total Current Assets Net Fixed Assets Total Assets $ 1,038,600 $ 1,246,200 $ 835,000 S 501,100 $ 3,676,900 $ 2,976,300 $ 75,900 $ 105,400 $ 5,626,400 $ 4,829,000 $ 1,964,500 $ 1,785,600 $ 7,590,900 $ 6,614,600 Liabilities & Equity Accounts Payable Operating Accruals Notes Payable (ST) Total Current Liabilities Long-Term Debt Total Liabilities Total Stockholders' Equity Total Liabilities & Equity 2017 2016 $ 759,100 S 864,200 $ 531,300 $ 700,900 $ 752,800 $ 567,400 $ 2,043,200 $ 2,132,500 $ 1,761,000 $ 1,118,500 $ 3,804,200 $ 3,251,000 $ 3,786,700 $ 3,363,600 $ 7,590,900 $ 6,614,600 Change S 298,400 Other Sources/Uses of Cash - Fixed Assets - Depreciation + A Short-Term Debt + A Long-Term Debt + Sale of Common Stock - Dividends Paid Other Sources/Uses of Cash $ $ 642,500 18,300 186,200 Accounts Receivable Inventory Prepaid Expenses Total Current Assets Net Fixed Assets s 835,000 $ 501,100 $ 3,676,900 $ 2,976,300 S 75,900 $ 105,400 $ 5,626,400 S 4,829,000 S 1,964,500 $ 1,785,600 $ 7,590,900 $ 6,614,600 Operating Accruals Notes Payable (S/T) Total Current Liabilities Long-Term Debt Total Liabilities Total Stockholders' Equity Total Liabilities & Equity 531,500 S 752.800 S 567.400 $ 2,043,200 $ 2.132.500 $ 1,761,000 S 1,118,500 $ 3,804,200 S 3,251,000 $ 3,786,700 $ 3,363,600 $ 7,590,900 S 6,614,600 Total Assets Change S 298,400 Other Sources/Uses of Cash - A Fixed Assets - Depreciation + A Short-Term Debt + A Long-Term Debt Sale of Common Stock - Dividends Paid Other Sources/Uses of Cash S S 642,500 18,300 186,200 S O ($129,300) $355,300 $467,500 $182,700
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