Exam 1: Financial Statements and Business Decisions

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Total assets are $37,500, total liabilities are $20,000 and common stock is $10,000; therefore, retained earnings are $7,500.

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During 2014, Rock Company's cash balance increased from $57,000 to $94,300. Rock's net cash flow from operating activities was $26,900 and its net cash flow from financing activities was $13,700. How much was Rock's net cash flow from investing activities?

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