Helping tag: Accounting... WILL UPVOTE, just pls help me answer the questions. Thanks Financial AccountingC.Mulford: Financial Statement Analysis: 41Central Communications, Inc. (cont'd)Comments on cash flowOperating activities:Net cash margin:Investing activities:Capital expenditures to depreciation:Financing activities: Financial AccountingCMulford: Financial Statement Analysis: 40Analyzing Cash FlowsCentral Communications, Inc.Use the cash flow statement provided below to comment onthe company's cash flows provided (used) by operating,investing and financing activities. During 2017, the companyreported sales of $ 104,324.Central Communications, Inc.The Statement of Cash Flows(amounts in thousands)2017$ 10,633Cash and equivalents beginning of periodCash flows from operations:Net income (loss)Depreciation and amortizationDeferred taxes1,0007,729679(9,411)(5,646)(1,392)2,786(682)(4.937)Trade receivablesInventoriesOther assetsAccounts payableOther liabilities and accrued expensesCash flows used for investing:Purchase of short-term investmentsProceeds from sale and maturities of short-terminvestments(68,702)84,354(10,615)Purchase of property and equipmentPurchase of intangible assetsNote reccivable from officer(300)4.737Cash flows from financing:Proceeds from sale of common stock, net of issuance costsPrincipal payments on capital leases and long-termobligations2,412(177)2,2352.035$ 12.668Net change in cash and equivalentsCash and equivalents, end of period

The cash flow statement shows inflows of cash/ outflows of cash, on account of operating activities,…

Use the cash flow statement provided below to comment c the company's cash flows provided (used) by operatin investing and financing activities. During 2017, the compan reported sales of $ 104,324. Central Communications, Inc. The Statement of Cash Flows (amounts in thousands) 2017 Cash and equivalents beginning of period Cash flows from operations: Net income (loss) Depreciation and amortization Deferred taxes Trade receivables Inventories Other assets $ 10,633 1,000 7,729 679 (9,411) (5,646) (1,392)