1. What is the amount of 'Cash Flow from Financing Activities' as calculated in the Statement of Cash Flows for Year 1 for Lowell Inc using the information in the sheet attached here? Please explain why

   A		(312)
   B		(326)
   C		14
   D		(511)

2. What is the amount of 'Cash Flow from Operating Activities' as calculated in the Statement of Cash Flows for Year 1 for Lowell Inc using the information in the sheet attached here? please explain why

A. 634

B. 834

C. 721

D. 398

3.What is the amount of 'Cash Flow from Investing Activities' as calculated in the Statement of Cash Flows for Year 1 for Lowell Inc using the information in the sheet attached here? Please explain why

A.(388)

B.(754)

C.(309)

D.(375)

INCOME STATEMENT Revenue Cost of goods sold Gross profit Depreciation Other expenses Year 0 4,552 2,637 1,915 168 1,179 568 173 Year 1 4,477 2,556 1,921 141 1,084 696 109 Operating Income Interest Expense Income before taxes Provision for income taxes @ 21% 395 83 587 123 Net income 312 464 Year 0 Year 1 BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories Total Current Assets Total Fixed Assets 513 534 508 251 1,806 2,157 433 581 496 226 1,736 2,357 Total assets 3,963 4,093 Year 1 LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Year 0 1 150 479 110 511 Total current liabilities Total non-current liabilities 630 1,139 621 1,539 Total liabilities 1,769 2,160 Common stock and additional paid-in capital Retained earnings 387 1,807 486 1,447 Total stockholders' equity 2,194 1,933 Total liabilities and stockholders' equity 3,963 4,093 122.00 50 Diluted no. of shares Stock price WACC Dividend & repurchases per share 117.68 63 7.0% 7.00 $