Using the table below create a Cash Flow Statement for 2009 (A+)

Using the table below create a Cash Flow Statement for 2009. Based on the information from your Cash Flows Statement what is firm’s ending cash balance for 2009?

2008 2009

Revenue $4,000 4,268

Cost of Goods Sold 1,600 1,700

Depreciation 500 520

Inventory 300 403

Administrative Expenses 500 550

Interest Expenses 150 150

Federal and State Taxes 400 420

Accounts Payable 300 367

Accounts Receivable 400 450

Net Fixed Assets 5,000 5,800

Long-Term Debt 2,000 2,400

Notes Payable 1,000 600

Dividends Paid 410 410

Cash and marketable securities 800 X

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