How much are the net cash flows from investing activities

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Reference no: EM13573166

The following 2009 information relates to Raddatz, Inc.:

Net Income	$365,000
Depreciation Expense	96,000
Amortization of Intangible Assets	11,000
Beginning Accounts Receivable	420,000
Ending Accounts Receivable	439,000
Beginning Inventory	516,000
Ending Inventory	560,000
Beginning Prepaid Expenses	48,000
Ending Prepaid Expenses	42,000
Beginning Accounts Payable	119,000
Ending Accounts Payable	146,000
Purchase of Long-Term Assets for Cash	661,000
Cash from Issuance of Long-Term Debt	200,000
Issuance of Stock for Cash	160,000
Purchase of Treasury Stock	63,000
Sale of Long-Term Investment at Cost	39,000

A. How much are the net cash flows from investing activities? Is it a net source or use of cash?
B. How much are the net cash flows from financing activities? Is it a net source or use of cash?

Reference no: EM13573166

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