Homework Answers
|
Cash flow from operations(b) |
$2,05,000 |
|
Cash flow from investing(c) |
($1,50,000) |
|
Cash flow from financing(d) |
($15,000) |
|
Cash closing(e) |
$52,000 |
a+b+c+d=e
12000+205000+(-150000)+d=52000
d=52000-12000-205000-(-150000)
=-15000
So the answer is -$15000
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