Sources and uses of cash during the period


Problem: Lueckenhoff Corporation's most recent balance sheet appears below:

                                     Ending Balance    Beginning Balance
Cash                                        $34                   $29
Accounts Receivable                   44                     41
Inventory                                   72                     60
Property, Plant, and Equipment    610                   550
Accumulated Depreciation           274                   229
Accounts Payable                        32                      28    
Bonds Payable                            305                    400
Common Stock                           51                       50
Retained Earnings                       98                      (27)

The company's net income for the year was $153 and it did not sell or retire any property, plant, and equipment during the year.  

What are the sources and uses of cash during the period?

What amount of dividends were paid during the year?

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Accounting Basics: Sources and uses of cash during the period
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