00:01
All right, so if we want to calculate the net cash flow, then we're going to need to look for a few parts.
00:06
We're going to have the change in cash flow, which is going to be the cash flow from operations, plus the cash flow from financing, and then plus the cash flow from investing.
00:26
So the cash flow for operations, that's going to be 50 ,000 for the net income, then 2 ,000 for provision for bad debt.
00:48
And then we have minus 1 ,000 for the increase in inventory, then plus 2 ,000 for increase in accounts payable, and then minus 10 ,000.
01:05
For that's the profit on the sale of equipment and then plus 5 ,000 for depreciation.
01:19
So that gives us $4 ,800, or $48 ,000 for that portion.
01:27
And then for the cash flow for financing is going to be $10 ,000 or negative $10 ,000 for the repurchase of stock, then minus 4 ,000 for the payment of dividends...