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Item Accounts payable Prior year 8,149.00 6,034.00 986.00 Current year 7,947.00 6,796.00 1,561.00 Accounts receivable Accrual

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Answer #1

ANSWER:

Out of all the items given above, the ones related to financing activities are common stock, current portion of long-term debt, long-term debt and notes payable, thus all cash flows related to these items will form part of our calculations. Other items are related to operating activities and investing activities and thus need not be considered.

Cash flow from financing= Cash inflow from increase in common stock - cash outflow from decrease of current portion of long term debt + cash inflow from increase in long term debt + cash inflow from increase in notes payable

Cash flow from financing= (11,521-10,116) - (5,096-4,945) + (13,871-13,601) + (9,968-4,363)

Cash flow from financing= 7,129

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