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Using the following information, compute Net Cash Flow from Operating Activities. Note that some of the numbers in this problem are the same as those

Using the following information, compute Net Cash Flow from Operating Activities. Note that some of the numbers in this problem are the same as those in the previous problem. Some, however, are different. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012

2011 2012

Cash 300 400

Accounts receivable 1,000 1,400

Inventories 3,200 3,000

Current assets 4,500 4,800

Net fixed assets 3,800 4,300

Total assets 8,300 9,100

Notes payable 400 300

Accounts payable 700 500

Accruals 50 80

Current portion of long-term debt 70 80

Current liabilities 1,220 960

Long-term debt 4,300 4,900

Common stock ($.20 par) 1,200 1,300

Additional paid-in capital 680 740

Retained earnings 900 1,200

Total liabilities and equity 8,300 9,100

Net income (as reported on the 2012 Income statement) = 682 Depreciation (as reported on the 2012 Income statement) = 329 Net Cash Flow from Operating Activities = __________ INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id="mce_marker",000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash outflow of id="mce_marker",200 as -1200)

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