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Statement OF CASH FLOWS W.C. Cycling had 555,000 in cash at year-end 2010 and $25,000 in cash at year-end 2011. The firm invested in property, plant, and equipment totaling $250,000. Cash flow from financing activities totaled +$170,000.

What was the cash flow from operating activities?

If accruals increased by $25,000, receivables and inventories increased by $100,000, and depreciation and amortization totaled $10,000, what was the firm's net income?

Financial Management, Finance

  • Category:- Financial Management
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