Homework Answers
Ans:
| Cash flow from Investing activity | |
| Purchase of bus | -73000 |
| Sales of old equipment | 92000 |
| Cash flow from Investing activity | 19000 |
| Cash flow from Financing activity | |
| Cash dividends | -100000 |
| Repurchase of stock | -95000 |
| Cash flow from Financing activity | -195000 |
| Cash flow from Operating activity | |
| Cash collections from customers | 500000 |
| Less: Cash payments to suppliers | -115000 |
| Less: Interest paid on debt | -45000 |
| Cash flow from operating activity | 340000 |
Net Increase/(decrease) in cash = Cash flow from operating activity + Cash flow from investing activity + cash flow from financing activity
= $ 340,000 + $ 19000 - ($ 195,000)
= $ 164,000.
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