Bay View Company reported the following information at the end of its most recent fiscal year.
|
Cash paid for fire insurance |
$5,000 |
|
Cash paid for dividends |
22,600 |
|
Cash paid to suppliers of inventory |
119,850 |
|
Cash paid for interest |
3,750 |
|
Cash collected from customers |
187,200 |
|
Cash received from disposal of equipment |
38,000 |
|
Cash paid for utilities |
9,400 |
|
Cash paid to employees |
31,500 |
|
Cash paid for equipment |
65,100 |
Determine each of the following amounts. Show your work neatly and clearly.
a. Net cash flow from operating activities (direct format)
b. Net cash flow from financing activities
c. Net cash flow from investing activities