1- Jenn & Co., reported the following information at its last shareholders’ meeting:

                Cash and cash equivalents = $2,445,000;

                Accounts payables = $6,300,000

                Inventory = $1,500,000;

                Accounts receivables = $7,100,000;

                Notes payables = $2,200,000;

                Other current assets = $200,000.

                Calculate the company’s net working capital.

2- Ali Royal Company generated the following numbers last quarter

                Depreciation and amortization: $200,000              

                Net Income: $350,000

                Increase in receivables: $150,000                              

                Increase in inventory: $125,000

                Increase in accounts payables: $140,000                

                Decrease in marketable securities: $48,000.

                What is the cash flow from operating activities generated last quarter by the firm?