Homework Answers
19) Cash flow from operating activities
| Cash received from customer | 190000 |
| cash payment to supplier | -10000 |
| Salaries | -135000 |
| Utilities | -20000 |
| operating expense | -90000 |
| Net cash provided/used from operating activities | -65000 |
20) Net cash used in investing activities = 30000-5000 = $25000
21) Cash flow from financing activities
| Investment owner | 100000 |
| Loan | 75000 |
| Loan repaid | -15000 |
| Net cash provided/used by financing activities | 160000 |
22) Net cash increase (decrease) = 160000+25000-65000 = 120000
23) Ending cash = 120000+25000 = 145000
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