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Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets 4200 (200) 4000 6400 Time left 1:05:35 3900 6100 400 500 100 1400 400 300 200 1000 Liabilities Accounts payable Notes payable Accruals Long term debt Stockholder's equity Common stock at par Paid in capital in excess of pa Preferred stock Retained earnings 200 2500 600 700 200 2500 1000 5100 Total liability and equity 6400 6100 Find the Cash flow provided by operating activities. The net income after tax for 2019 = 1200 Find the Cash flow provided by investing activities Find the cash flow provided by financing activities. Suppose 80% of sales are for cash, 10% are Time left 0:59:29 month later, and 10% are collected two months later. All purchases are on a cash basis (Paid within the same month). The company will receive an extra income from other sources in Oct in the amount of 100. The company will pay 200 as a rent expense every month. The company will distribute dividends in the amount of 400 to its stockholders in Dec. The firm wishes to maintain a minimum cash balance of $15. The beginning cash balance in October is $20 Based on the information above, find the following. Total Cash receipts in Oct. Total Cash receipts in Dec Total Cash disbursements in Dec. Net Cash flow in Oct. Beginning cash balance in Nov. Time left 0:39:46 ABC Co. Balance sheet For the year ended 2018 and 2019 2019 2018 Asset Cash and marketable Sec Accounts receivable Inventories Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities Accounts payable Notes payable Accruals Long term debt 800 200 1400 4200 (200) 4000 6400 600 400 1200 4000 (100) 3900 6100 400 500 100 1400 400 300 200 1000 Stockholder's equity Common stock at par Paid in capital in excess of pa Preferred stock Retained earnings 200 2500 600 700 200 2500 1000 5100 Total liability and equity 6400 6100 Find the Cash flow provided by operating activities. The net income after tax for 2019 = 1200 Find the Cash flow provided by investing activities Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets 4200 (200) 4000 6400 Time left 1:05:35 3900 6100 Liabilities Accounts payable Notes payable Accruals Long term debt 400 500 100 1400 400 300 200 1000 Stockholder's equity Common stock at par Paid in capital in excess of pa Preferred stock Retained earnings Total liability and equity 200 2500 600 700 200 2500 1000 5100 6100 6400 Find the Cash flow provided by operating activities. The net income after tax for 2019 = 1200 Find the Cash flow provided by investing activities Find the cash flow provided by financing activities

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