Liabilities and Stockholders' Equity Accounts payable \table[[$,35,800,$,42,881]] Notes payable \table[[$,1,250,$,16,753]] Deferred...

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Accounting

Liabilities and Stockholders' Equity
Accounts payable
\table[[$,35,800,$,42,881]]
Notes payable
\table[[$,1,250,$,16,753]]
Deferred taxes
22,500,$,18,545
Total current liabilities
$2,560,$,76,422
Long-term debt
$,{:[$]$,$445,290
Common stock
$,125,000,$,175,000
Retained earnings
Total liabilities and stockholders' equity
$474,459
What is the total sources of cash (the total additions )? $82,081
What is the total use of cash (the total subtractions)?
What is the firm's net cash flow from operating activities? $73,678
Access Excel sheet here
Liabilities and Stockholders' Equity
Accounts payable
Notes payable
Deferred taxes
Total current liabilities
\table[[$,72,560,$,76,422
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