During 2010,Rock Company's cash balance increased from $79,000 to $91,300.Rock's net cash flow from operating activities was $37,300 and its net cash flow from financing activities was $11,100.How much was Rock's net cash flow from investing activities?

Question

Quizplus · Accepted Answer

The increase in cash ($91,300 - $79,000) = Net cash flow from operating activities ($37,300) + Net cash flow from investing activities (-$36,100) + Net cash flow from financing activities ($11,100).

During 2010,Rock Company's Cash Balance Increased from $79,000 to $91,300