Xa Excel Review View Help Tell me what you wa File Home Insert Formulas Data Cut Ariel - 10 - ' 25 Wrap Test Merge & Cent [b Copy BIUR Paste OA IM Format Painter Clipboard Font Alignment Undo K13 C D E $100,000.00 $0.00 $5,000,000.00 $700,000.00 $5,400,000.00 $440,000.00 $1,000,000.00 5.00% Formulas #N/A #N/A $0.00 1 Statement of cash flows 2 3 Cash at the Beginning of Year 4 Change in Net Operating Working Capital Except Cash 5 Net Income 6 Common Dividends 7 Machinery Equipment Purchases 8 Depreciation Expense 9 Long-Term Debt 10 Interest Rate on Long-Term Debt 11 12 Statement of Cash Flows 13 Operating Activities 14 Net income 15 Depreciation expense 16 Change in net operating working capital except cash 17 Net cash provided by (used in) operations 18 19 2. Long-Term Investing Activities 20 Additions to property, plant and equipment 21 Net cash used in investing activities 22 23 W. Financing Activities 24 Increase in long-term debt 25 Payment of common dividends 26 Net cash provided by financing activities 27 28 IV Summary 29 Net increase (decrease) in cash 30 Cash at beginning of year 81 Cash at end of year 32 33 #N/A ENA ANA #N/A #N/A ANIA #N/A $100,000.00 #N/A Sheet1 + Calculation Mode: Automatic Monday Workbook Statistics Tuesday Wednesday Thursday Friday Saturday Sunday Wish Enter Search the web and Windows