The Following 2009 Information Relates to Raddatz,Inc A Calculate the Net Cash Flows from Operating Activities

question 118

Essay

The following 2009 information relates to Raddatz,Inc.:
$\begin{array}{ll}\text { Net Income } & \$ 365,000 \\\text { Depreciation Expense } & 96,000 \\\text { Amortization of Intangible Assets } & 11,000 \\\text { Beginning Accounts Receivable } & 420,000 \\\text { Ending Accounts Receivable } & 439,000 \\\text { Beginning Inventory } & 516,000\\ \text { Ending Inventory } & 560,000 \\\text { Beginning Prepaid Expenses } & 48,000 \\\text { Ending Prepaid Expenses } & 42,000 \\\text { Beginning Accounts Payable } & 119,000 \\\text { Ending Accounts Payable } & 146,000 \\\text { Purchase of Long-Term Assets for Cash } & 616,000\\\text { Cash from Issuance of Long-Term Debt } & 200,000 \\\text { Issuance of Stock for Cash } & 160,000 \\\text { Issuance of Stock for Long-Term Assets } & 110,000 \\\text { Purchase of Treasury Stock } & 64,000 \\\text { Sale of Long-Term Investment at Cost } & 39,000\end{array}$

a. Calculate the net cash flows from operating activities. Show your work.
b. Calculate the net cash flows from investing activities. Show your work.
c. Calculate the net cash flows from financing activities. Show your work.
d. Calculate the net change in cash. Show your work.

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Definitions:

Trust

The reliance on the integrity, strength, abilities, or surety of a person or entity.

Cohabitation

Cohabitation with a partner and maintaining a sexual relationship, all outside the institution of marriage.

Remarriage

The act of marrying again after one's marriage has ended through divorce or widowhood, indicating the start of a new marital relationship.

Divorced

The status of having legally dissolved one's marriage, thereby ending the marital relationship and its legal responsibilities and duties.