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Use the following Cash Flow Statement for Stanley’s Store for questions:

Net Income                                         $200

Depreciation Expense                        $200

Increase in accounts receivable         $100

Increase in inventories                        $200

Increase in accounts payable             $50

Increase in accruals                           $50

Capital Spending (or cash used to buy fixed assets) of $500

Sale of short-term investments           $50

Increase in debt                                  $300

Dividends Paid                                    $100

Based on this information, answer the following questions:

What were cash from operations?

How much cash was (used) or generated from investing activities?

How much cash was (used) or generated from financing activities?

What was the net change in cash for Stanley’s Store?

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M92089715

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