Sources of cash Decrease in cash and securities 259 Increase in accounts

Sources of cash decrease in cash and securities 259

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Sources of cash: Decrease in cash and securities $259 Increase in accounts payable 2,205 Increase in current portion long-term debt 40 Increase in accrued wages 13 Increase in retained earnings 537 Total $3,054 Uses of cash: Increase in accounts receivable $1,543 Increase in inventories 1,148 Increase in prepaid expenses 4 Increase in net fixed assets 159 Decrease in long-term debt 200 Total $3,054
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