The following are Newton Company's cash flow activities:
1. Net income, $77,000
2. Increase in accounts receivable, $4,400
3. Receipt from sale of common stock, $12,300
4. Depreciation expense, $12,000
5. Dividends paid, $23,000
6. Payment for purchase of building, $62,000
7. Bond discount amortization, $2,700
8. Receipt from sale of long-term investments at cost. $10,600
9. Payment for purchase of equipment, $8,000
10. Receipt from sale of preferred stock, $20,000
11. Increase in income taxes payable, $3,500
12. Payment for purchase of land, $9,700
13. Decrease in accounts payable, $2,900
14. Increase in inventories, $10,300
15. Beginning cash balance, $18,000
Provide the
Net Cash Flow:
Net Operating Cash Flow:
Net Financing Cash Flow: