Answer:
<em>Cash generated for the year:</em> 348,793
ending cash: 394,513
Explanation:
<u>Operating Activities:</u>
Net Income 288,646
depreciation <u> 164,592 </u>
adjusted 453,238
change in Working capital:
AP decrease 3,759
Tax Payable 4,775
AR increase (8,331)
Inventory increase <u> (11,176) </u>
total change (10,973)
<em>cash generated from operating activities 442.265</em>
<em />
<u>Investing Activities</u>
proceed from land 35,560
purchase of building (293,624)
<em>cash used from investing activities 258,064</em>
<u></u>
<u>Financing Activities</u>
issuance of shares 203,200
TS purchase (26,416)
dividends paid (12,192)
<em>cash generated from financing activities 164,592</em>
<em />
<em>Cash generated for the year:</em> 348,793
beginning cash 45,720
ending cash 394,513
