What is the net cash provided from operating activities in 2017?

What is the net cash used in investing activities in 2017?

What is the net cash provided from financing activities in 2017?

What is the net increase in cash and marketable securities for 2017?

What is the final value for cash and marketable securities at the end of 2017?

2016 Sales Cost of Goods Sold Gross Margin Depreciation Administrative Costs EBIT Interest Pre-tax income Taxes Net Income Dividends 2017 $100,000.00 $144,900.00 $60,000.00 $86,940.00 $40,000.00 $57,960.00 $16,000.00 $19,200.00 $9,000.00 $10,800.00 $15,000.00 $27,960.00 $4,000.00 $4,000.00 $11,000.00 $23,960.00 $4,400.00 $9,584.00 $6,600.00 $14,376.00 $0.00 $8,625.60 Addition to Retained Earnings $6,600.00 $5,750.40 BALANCE SHEET AS OF 12/31/2017: ASSETS 2016 2017 $5,000.00 $6,000.00 $15,000.00 $18,000.00 Accounts Receivable $15,000.00 $21,735.00 $35,000.00 $45,735.00 $80,000.00 $92,000.00 $115,000.00 $137,735.00 Cash Inventory Current Assets Net PPE Total Assets (TA) 2016 LIABILITIES&SHAREHOLDER EQUITY Accounts Payable Current Liabilities Long Tem Debt Total Liabilities Shareholder Equity Total Liabilities and Shareholder Equity 2017 $25,000.00 $30,000.00 $25,000.00 $30,000.00 $40,000.00 $51,984.60 $65,000.00 $81,984.60 $50,000.00 $55,750.40 $137,735.00 $115,000.00