Wc cycling had 63000 of cash at year end 2011 and 14000 in


W.C. cycling had $63,000 of cash at year end 2011 and $14,000 in cash at year end 2012. the firm invested in property, plant, and equipment totaling $190,000. cash flow from financing activities totaled +$210,000.

A) what was the cash flow from operating activities?

B) if accruals increased by $30,000, receivables and inventories increased by $175,000, and depreciation and amortization totaled $5,000, what was the firms net income?

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Financial Management: Wc cycling had 63000 of cash at year end 2011 and 14000 in
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