## Answers

Cash Flow Statement | |||

Cash flow from operating activities | |||

Net income | $95.00 | ||

Adjustment reconcile net income | |||

Gain from sale of Land | -$24.00 | ||

Depreciation (18-9) | $9.00 | ||

Increase account receivable | -$23.00 | ||

Increase inventory | -$19.00 | ||

Increase account payable | $9.00 | ||

-$48.00 | |||

Net cash flow from operating activities (a) | $47.00 | ||

Cash flow from investing activities | |||

Purchase of equipment | -$15.00 | ||

Sale of Land | $40.00 | ||

Net cash flow from investing activities (b) | $25.00 | ||

Cash flow from financing activities | |||

Issue common stock | $14.00 | ||

Paid in capital in excess of par | $30.00 | ||

Dividend paid | -$20.00 | ||

Net cash flow from financing activities © | $24.00 | ||

Net cash flow (a+b+c) | $96.00 | ||

Beginning cash | $47.00 | ||

Ending cash | $143.00 |

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