Answer:
Interceptors, Inc.
Cash flow from financing in 2018:
$71
Explanation:
a) Data and Calculations:
2015 2016 2017 2018
Cash $ 54 $ 78 $ 102 $ 126
Cash from operations $ 146 $ 144 $ 141 $ 136
Net capital spending $ 178 $ 173 $ 178 $ 183
Cash from financing $ 56 $ 53 $ 61
2015 2016 2017 2018
Cash at the beginning $30 $54 $78 $102
Cash from operations $ 146 $ 144 $ 141 $ 136
Cash from financing $ 56 $ 53 $ 61 $ 71
Net capital spending ($ 178) ($ 173) ($ 178) ($ 183)
Cash $ 54 $ 78 $ 102 $ 126
Cash from the beginning for 2015 = (Cash at the end plus net capital spending) minus (Cash from operations plus cash from financing)
= /$30 ($54 + $178) - ($146 + $56)
Cash from financing in 2018 = (Cash at the end plus net capital spending) minus (Cash from operations plus cash at the beginning)
= $71 ($126 + $183) - ($136 + $102)
