PPT Slide
Cash flow from investing activities:
Investment in fixed assets ($ 36,000)
Increase in notes payable $ 25,000
Increase in L-T debt 101,180
Common dividends ( 22,000)
NCF from financing $104,180
Net increase (decr.) in cash ($ 5,600)
Cash at beginning of year 57,600
Cash at end of year $ 52,000
Cash flow from financing activities: