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Net income and cash flow from operations

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Reference no: EM13987744

Using the following information below, prepare cash flow statement using the table below. Determine the following: net income, cash flow from operations, cash flow from investment activites cash flow from financing activities, increase in cash and ending cash.

Beginning cash             20,000

depreciations expense 20,000

dividends                       25,000

income taxes                  45,000

increase acct payable    40,000

increase acct receivable    65,000

increase in accrues expenses 15,000

increase in bank debt             48,000

increase in common stock         27,000

increase in gross fixed assets      55,000

increase in inventories                    5,000

interest expense                             50,000

operating income                           215,000

Reference no: EM13987744

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