Any Company, Inc.: Statement of cash flows for the year ended December 31, 20__, Table

▪ Table

Table 3: Any Company, Inc.: Statement of cash flows for the year ended December 31, 20__

cash from operating activities:

net income $ 52

depreciation 30

deferred taxes 3

increase in monetary assets other than cash 2

gain on sale of investment (5) $ 82

 

cash from investing activities:

purchase of equipment $(41)

sale of investment 19 (22)

 

cash from financing activities:

issuance of bonds $ 10

cash dividends (35) (25)

 

increase in cash balance $ 35

See as table:

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