Question

need formulas for red areas.

Copy Format Painter > 5. Statement of Cash Floors Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Cash Flows.fromOperating Activities perating cash flows Chaner in current Assets Chane t t abilities Show t e sting Activities 6250 Property Plant quipment Accumulated Depreciation Net Property Plant quipment Flows from Investing Activities 4094 from Financin Ads Long-Term investments Total Assets Change in lonelerin lilibilities Change in common stock Net Cash Flows from Financing Activities (620 Accounts Payable Accrued Salaries Other Accruals Short-term deat Total Current Liabilities 2126 Net Cash Flows - 2018 Berlining Cash Balance Encire cash Balance Ste 940 LT Debt Capital Leases Total Long Term Liabilities Total Liabilities 1.528 3,6543910 Common Stock & APIC Retained Earnings Total Equity Total Liabilities and Equity 3,186 4036 2690 0 0 .733 2.663 Income Statement 4,125 2.025 302 Sales Cost of Goods Sold SG&A Expenses Depreciation Student name main 3 Acessibility investigate Start a search

Answer 1

Net cash flow from operating activities:
Operating activities
Earnings before tax and interest	1040
(+) Depreciation	258
	1298
Changes in current asset:
(-) Increase in account receivable	-6
(+) Decrease in inventory	79
(+) Decrease in other current asset	9
(-) Decrease in account payable	-23
(+) Increase in accrued salaries	8
(-) Decrease in other accruals	-80
(-) Decrease in short term debt	-101
	1184
(-) Taxes paid	-207
Net cash flow from operating activity	977
Cash flow from investing activity
Increase in long term investments	-75
sale of fixed asset	58
Net Cash flow from investing activity	-17