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Question 2 This information is for Concord Corporation for the year ended December 31, 2017. Cash received from lenders Cash

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Answer #1

Statement of cash flow

For the year ended 2017

Cash flow from operating activities
Cash received from customers 45900
Cash paid to supplier -15800
Net cash provided by operating activities 30100
Cash flow from investing activities
Cash paid for new equipment -27600
Net cash used by investing activities -27600
Cash flow from financing activities
Cash received from lender 19000
Cash dividend paid -7300
Net cash flow from financing activities 11700
Net cash increase (decrease) 14200
Beginning Cash 12000
Ending Cash 26200
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