Cash flow from operating activitiesCash received from clients 3,701,32


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Cash flow from operating activities


Cash received from clients 3,701,327 Cash paid out to suppliers A Interest and taxes paid

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Cash flow from operating activities


Cash received from clients 3,701,327 Cash paid out to suppliers A Interest and taxes paid (70,180) Net cash for operating activities 72,074 Cash from investing activities Purchase of equipment (4,272) net cash used for investing activities B Cash flow from financing activities New loans & received from credit lines 76,234 Repay't of lines of credits & notes (64,735) Repay't of loans C net cash from financing activities (38,501) Determine A,B & C

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