Question

Income Statement
	2015	2014
Total Revenue	$           905,000	$           875,000
Cost of Goods Sold	$           470,600	$           420,000
SGA Expense	$             48,000	$             45,000
Depreciation	$           125,000	$           105,000
EBIT	$           261,400	$           305,000
Interest Expense	$             23,750	$             20,000
Taxable Income	$           237,650	$           285,000
Income Taxes	$             95,060	$           114,000
Net Income	$           142,590	$           171,000
Addition to Retained Earnings	$             78,668
Dividends	$             63,922

Balance Sheet
Assets	2015	2014
Current Assets
Cash	$             38,000	$             45,000
Marketable Securities	$             32,000	$             35,000
A/R	$           289,600	$           245,000
Inventory	$           425,000	$           350,000
Total Current Assets	$           784,600	$           675,000
Gross Fixed Assets	$         1,450,000	$         1,250,000
Accumulated Depreciation	$           575,000	$           450,000
Net Fixed Assets	$           875,000	$           800,000
Total Assets	$         1,659,600	$         1,475,000
Liabilities & Equity	2015	2014
Current Liabilities
A/P	$           103,532	$             75,600
N/P	$             18,000	$             15,000
Total Current Liabilities	$           121,532	$             90,600
Long-term Debt	$           475,000	$           400,000
Equity
Common Stock	$           400,000	$           400,000
Retained Earnings	$           663,068	$           584,400
Total Equity	$         1,063,068	$           984,400
Total Liabilities & Equity	$         1,659,600	$         1,475,000

What is the amount of Total Cash Flow from Operations for 2015? DO NOT USE DOLLAR SIGNS OR COMMAS IN YOUR ANSWER. LIST AS A POSITIVE NUMBER.

What is the amount of Total Cash Flow from Financing for 2015? DO NOT USE DOLLAR SIGNS OR COMMAS IN YOUR ANSWER. LIST AS A POSITIVE NUMBER.

Answer 1