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Using the information given below calculate the cash flow from investing for Year 2. Year 1 Year 2 Cash 10.0 20.0 Receivables 30.0 35.0 Net
Using the information given below calculate the cash flow from investing for Year 2.
Year 1 | Year 2 | |
Cash | 10.0 | 20.0 |
Receivables | 30.0 | 35.0 |
Net property plant and equipment | 50.0 | 60.0 |
Long term financial investments | 100.0 | 20.0 |
Total assets | 190.0 | 135.0 |
Payables | 10.0 | 20.0 |
Debt | 130.0 | 40.0 |
Common stock | 5.0 | 5.0 |
Retained earnings | 45.0 | 70.0 |
Total liabilities and equity | 190.0 | 135.0 |
Depreciation expense | 9.0 | 12.0 |
Sale of property plant an equipment | 0.0 | 0.0 |
Select one:
(102.0)
58.0
70.0
102.0
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