Please provide an interpretation of the given statement of cash flows.
(Analyzing a statement of cash flows) Interpret the following information regarding Westlake Corporations cash flows.
| Net income | $680 |
| Depreciation expense | 125 |
| Profits before depreciation | 805 |
| Increase in accounts receivable | 200 |
| Increase in inventories | 240 |
| Increase in accounts payable | 120 |
| Increase in accrued expenses | 81 |
| Cash flow from operations | $566 |
| Investment activity | |
| Change in fixed assets | 1,064 |
| Financing activity | |
| Increase in long term debt | $640 |
| Common stock dividends | 0 20) |
| Total financing activities | $520 |
| Change in cash | $22 |
| Beginning cash | 500 |
| Ending cash | $522 |