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Calculate cash from investments

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"Use the following information to determine
cash from investing activities." Accounts Receivable ($5,000)
Cash $357,000
Inventory $213,000
Prepaid Expenses $25,000
Fixed Assets $463,000
Accumulated Depreciation ($213,000)
Accounts Payable $112,000
Accrued Expenses $30,000
Notes Payable $30,000
Bonds Payable $50,000
Common Stock $600,000
Net Income $55,000
Dividends Paid $7,000

Evergreen Inc. CCASH FROM OPERATING ACTIVITIES
Comparative Balance Sheets Net income $55,000
December 31, 2012 Add:
Depreciation ($213,000)
Assets 31/12/2012 31/12/2011 Decrease in prepaid expenses ($25,000)
Cash $357,000 $312,000 Decrease in accounts receivable $5,000
Accounts Receivable $80,000 $83,000 Increase in accounts payable $112,000 ($121,000)
Inventory $213,000 $199,000 Less:
Prepaid Expenses $25,000 $21,000 Increase in cash $357,000
Fixed Assets $463,000 $419,000 Increase in inventory $213,000
Accumulated Depreciation $(213,000) $(201,000) Decrease in accrued expenses ($30,000) $540,000
Total Assets $925,000 $833,000 Cash flows provided by operating activities ($606,000)

Liabilities & CASH FROM FINANCING ACTIVITIES
Stockholders' Equity Issuance of notes $133,000
Accounts Payable $112,000 $120,000 Repayment of bonds $50,000
Salaries Payable $30,000 $28,000 Cash dividends ($7,000)
Bonds Payable $50,000 $30,000 Issuance of common stocks $600,000
Common Stock $600,000 $570,000 Cash flows provided by financing activities $776,000
Retained Earnings $133,000 $85,000
Total Liabilities & $925,000 $833,000 CASH FROM INVESTING ACTIVITIES
Stockholders' Equity Purchase of fixed assets ($463,000)
Cash flows used by investing activities ($463,000)

Net increase (decrease) in cash and cash equivalents ($293,000)

463,000 133,000 330,000

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