Cash at beginning of period $74 Cash receipts from customers O+ 215 Dividends paid 12 Dividends...

Cash at beginning of period		$74
Cash receipts from customers	O+	215
Dividends paid		12
Dividends received		9
Interest paid		7
Issuance of stocks		75
Loans made to borrowers		65
Payments of dividends		30
Payments to vendors and payroll		155
Proceeds from short-term borrowing		22
Purchase of land		35
Receipts of interest		10
Redemption of long term liabilities		80
Sale of building		26
Taxes paid		15

Please fill in codes: ) +, O -,I +, I-, F +, F-
Calculate: Net amount for Operating activities, Investing activities, financing activities:
Answer:	Amounts
Operating: =
Investing: =
Financing: = Net Increase/Decrease =

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Expert Solution

Cash flow statement

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ekkarill92 answered 1 year ago

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