Do not use comma or $ sign while answering the questions. If there is a cash outflow enter the number with a minus (-) sign. Part A: Cash flow from Operations 1. What is the Net Income? [Fill in the blank] 2. What are the non cash expenses? [Fill in the blank] 3. What is the total gain or loss from sale of equipment? [Fill in the blank] 4. What is the change in current assets? [Fill in the blank] 5. What is the change in current liabilities? [Fill in the blank] 6. What is the cash flow from operating activities? [Fill in the blank]     Multiple fill-in-the-blank

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RAIN OR SHINE- Part 13 of 17 If there is a cash inflow, fill with a positive number. For example, an inflow of 100 would be 100. If there is a cash outflow, fill with the number with a negative sign. For example, an outflow of 100 would be -100.  If no adjustment is needed for the particular item, fill with zero.  Do not use commas, symbols like $ or %, or text such as million, in your answers.  Cash Flow from Financing Activities What is the cash received from issuing Common Shares?

RAIN OR SHINE- Part 12 of 17 If there is a cash inflow, fill with a positive number. For example, an inflow of 100 would be 100. If there is a cash outflow, fill with the number with a negative sign. For example, an outflow of 100 would be -100.  If no adjustment is needed for the particular item, fill with zero.  Do not use commas, symbols like $ or %, or text such as million, in your answer What is the Cash Flow from Investing Activities? 

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RAIN OR SHINE- Part 4 of 17 Do not use commas, symbols like $ or %, or text such as million, in your answers.  To answer the items in the cash flow statements, fill in the blanks with the corresponding cash flows for the reconciliation items listed below. If the reconciliation item needs to be added to net income fill with a positive number. For example, if an item of 100 needs to be added it would be 100. If the reconciliation item needs to be subtracted from net income fill with a negative number. For example, if an item of 100 needs to be subtracted it would be -100. If no adjustment is needed for the particular item, fill with zero.  Adjustments to Reconcile Net Income Write the amount of Loss/Gain on Sale of Equipment:

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