M12-13 (Algo) Calculating Cash Flows [LO 12-5) Marco Peripherals started the year with $107,200 cash and reported net cash provided by operating activities of $215.000, cash paid for dividends of $43,600, cash received from stock issuance of $36.000, cash paid for equipment purchases of $153,000, cash paid for intangible assets of $109,000, and cash paid on bank loan of $38.000. Required: Calculate the following: 1. Net cash provided by (used in) Investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash Complete this question by entering your answers in the tabs below.
M12-13 (Algo) Calculating Cash Flows [LO 12-5) Marco Peripherals started the year with $107,200 cash and reported net cash provided by operating activities of $215.000, cash paid for dividends of $43,600, cash received from stock issuance of $36.000, cash paid for equipment purchases of $153,000, cash paid for intangible assets of $109,000, and cash paid on bank loan of $38.000. Required: Calculate the following: 1. Net cash provided by (used in) Investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash Complete this question by entering your answers in the tabs below.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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![M12-13 (Algo) Calculating Cash Flows [LO 12-5]
Marco Peripherals started the year with $107,200 cash and reported net cash provided by operating activities of $215,000, cash paid
for dividends of $43,600, cash received from stock issuance of $36,000, cash paid for equipment purchases of $153,000, cash paid
for intangible assets of $109,000, and cash paid on bank loan of $38.000.
Required:
Calculate the following:
1. Net cash provided by (used in) investing activities.
2. Net cash provided by (used in) financing activities.
3. Ending cash.
Complete this question by entering your answers in the tabs below.
Required 1 Required 2 Required 3
Calculate net cash provided by (used in) investing activities. (Amounts to be deducted should be indicated with a minus sign)
Investing Activities
Net cash provided by (used in) investing activides
Amount](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fa3dd320d-6055-44f2-9e3c-46fd27e36197%2F5fda2ac4-dd5a-4998-a594-cf4f200b6a75%2F9snwqla_processed.jpeg&w=3840&q=75)
Transcribed Image Text:M12-13 (Algo) Calculating Cash Flows [LO 12-5]
Marco Peripherals started the year with $107,200 cash and reported net cash provided by operating activities of $215,000, cash paid
for dividends of $43,600, cash received from stock issuance of $36,000, cash paid for equipment purchases of $153,000, cash paid
for intangible assets of $109,000, and cash paid on bank loan of $38.000.
Required:
Calculate the following:
1. Net cash provided by (used in) investing activities.
2. Net cash provided by (used in) financing activities.
3. Ending cash.
Complete this question by entering your answers in the tabs below.
Required 1 Required 2 Required 3
Calculate net cash provided by (used in) investing activities. (Amounts to be deducted should be indicated with a minus sign)
Investing Activities
Net cash provided by (used in) investing activides
Amount
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