4. How do increases in fixed assets from one period to the next affect the cash account? 5. List at least three working capital accounts that represent sources of cash for the firm and the changes the financial manager would have to make to those accounts to improve the cash account for the next firm's closing period. 6. What does “decrease in short-term notes” mean in Davis Corporation, LLC's financial statement and how does it affect the cash balance at the end of the period?

What is the amount of Cash received from customers?  How much is the net income (loss) of the year 6?  What is the amount of cash generated (used) by accounts receivables?  What is amount of cash generated (used) by Operations in Year 6?  What is ending balance of Cash at the end of Year 6?  What is ending balance of Accounts Receivables at the end of Year 6?  What is ending balance of Retained Earnings at the end of Year 6?

Nutrition Inc. reissued treasury stock. How would this be shown on a statement of cash flows?             decrease in cash from an investing activity increase in cash from a financing activity decrease in cash from an operating activity decrease in cash from a financing activity increase in cash from an investing activity increase in cash from an operating activity Nutrition Inc. made a payment on a past due account payable. How would this be shown on a statement of cash flows? increase in cash from a financing activity decrease in cash from an operating activity increase in cash from an operating activity decrease in cash from a financing activity increase in cash from an investing activity decrease in cash from an investing activity

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