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Unformatted text preview: (105,000) Cash Flows from Investing Activities-0-Net Increase in Cash $ 19,600 Cash at Beginning of Year 92,000 Cash at End of Year $111,600 Reconciliation of Operating Income to Net Cash Provided by Operating Activities: Operating Income $ 38,500 Adjustments to Reconcile Operating Income to Net Cash Provided by Operating Activities: Depreciation $ 32,000 Change in Assets and Liabilities: Decrease in Inventory and Supplies 2,800 Decrease in net Accounts Receivable 18,300 Increase in Vouchers Payable 3,000 Total Adjustments 56,100 Net Cash Provided by Operating Activities $ 94,600 [Note that interest paid on capital-related debt is reported in cash flows from capital and related financing activities and not in the operating activities.]...
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- Fall '11