Computing cash flows


Given the following information, prepare a statement of cash flows. Increase in accounts receivable $25 Increase in inventories 30 Operating income 75 Interest expense 25 Increase in accounts payable 25 Dividends 15 Increase in common stock 20 Increase in net fixed assets 23 Depreciation expense 12 Income taxes 17 Beginning cash 20

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Finance Basics: Computing cash flows
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