Answer:
I looked for the missing information (IS & BS) since the information was missing
Statement of cash flows
Cash flows from operating activities:
Net income $183,500
Adjustments to new income
Depreciation $5,900
Gain on sale of equipment ($4,600)
Increase in accounts receivable ($3,200)
Decrease in inventory $6,500
Increase in prepaid insurance ($700)
Decrease in account payable ($2,600)
Decrease in wages payable ($4,400)
Increase in interest payable $2,100
Increase in taxes payable $5,400
Decrease in accrued expenses payable ($4,000)
Total cash flow provided by operating activities $183,900
Cash flow from investing activities:
Cash provided by sale of equipment $15,100
Cash paid for investments ($117,000)
Cash paid for P, P & E ($27,500)
Total cash flow from investing activities ($129,400)
Cash flow from financing activities:
Cash paid for long term debt ($34,000)
Dividends paid ($22,300)
Common stocks issued $31,000
Total cash flow from financing activities ($25,300)
Net increase in cash $29,200
Beginning cash balance $20,500
Ending cash balance $49,700
