How do you do the Direct Cash Flow in Financing Activities?

Can you guy help me with statement of cash flow.?

• III. Cash Flow Statement (18 pts.) RKOMovies, Inc reported the following information at the end of its most recent fiscal year: Cash paid for insurance $ 2,000 Cash paid for dividends 11,000 Cash paid to suppliers of inventory 60,000 Cash paid for interest 2,000 Cash collected from customers 93,000 Cash received from disposal of equipment 19,000 Cash paid for utilities 5,000 Cash paid to employees 16,000 Cash paid for equipment 33,000 Required: Determine each of the following amounts. Show your work neatly and clearly. net cash flow from operating activities (direct basis) net cash flow from financing activities net cash flow from investing activities some how i got a negative on net change cash. can you guy help me solve this. thank

• Answer:

  It's ok to have a decrease in cash and cash equivalents. Companies will not always have an increase year upon year you know. Cash flows from operating activities Cash receipts from customers 93,000 Cash paid to suppliers and employees (83,000) ...Cash generated from operations 10,000 Interest paid (2,000) Net cash from operating activities 8,000 Cash flows from investing activities Purchase of property, plant and equipment (33,000) Proceeds from sale of equipment 19,000 Net cash used in investing activities (14,000) Cash flows from financing activities Dividends paid (11,000) Net cash used in financing activities (11,000) Net decrease in cash and cash equivalents (17,000)