Question

What is this company's cash flow for the current year?

Income Statement ($000s)                                         Balance Sheet ($000s)

                                          2017      2016                                                                        2017   2016

Revenues                         $ 200     $175                     Cash                                          $   10 $150

Cost of Goods Sold              110        100                    Accounts Receivable                       30        40

Operating Expenses              30         28                     Inventory                                      20    40

Interest Expense                20         12                     Plant, Property, Equipment            180       200

Net Income                           40         35                     Total Assets                                $ 240     $430

Dividends                              20        20                    Accounts Payable                       $   15 $ 25

                                                                                  Bank Debt Due in 6 Months       15   50

                                                                                Long term Debt                            80      245

                                                                                Common Stock                                60      60

                                                                                Retained Earnings                         70       50

                                                                                  Total Liabilities & Equity          $ 240    $430

The company has 1,000,000 shares of common stock authorized, 500,000 shares issued, and 200,000 outstanding as of both 12/31/2017 and 12/31/2016.

Answer 1

Cash flow Statement
Cashflows from operating activities
Net income for the year				40
Adjustment for reconciliation
Depreciation				20
Decrease in Accounts receivable				10
Decrease in Inventory				20
Decrease n Accounts payable				-10
Decrease in Bank debts				-35
Net cash genenrated from operating activities					45
Cash flows from Investing activities					0
Cash flows from Financing Activities:
Repayment of long term debts				-165
Dividend paid				-20
Net cash used in financing activities					-185
Net cash decrease					-140
Beginning balance of cash					150
Ending balance of cash					10