What is this companys cash flow for the current year Income

What is this company\'s cash flow for the current year?

Income Statement ($000s)                                         Balance Sheet ($000s)

                                          2017      2016                                                                        2017   2016

Revenues                         $ 200     $175                     Cash                                          $   10 $150

Cost of Goods Sold              110        100                    Accounts Receivable                       30        40

Operating Expenses              30         28                     Inventory                                      20    40

Interest Expense                20         12                     Plant, Property, Equipment            180       200

Net Income                           40         35                     Total Assets                                $ 240     $430

Dividends                              20        20                    Accounts Payable                       $   15 $ 25

                                                                                  Bank Debt Due in 6 Months       15   50

                                                                                Long term Debt                            80      245

                                                                                Common Stock                                60      60

                                                                                Retained Earnings                         70       50

                                                                                  Total Liabilities & Equity          $ 240    $430

The company has 1,000,000 shares of common stock authorized, 500,000 shares issued, and 200,000 outstanding as of both 12/31/2017 and 12/31/2016.

Solution

Cash flow Statement Cashflows from operating activities Net income for the year 40 Adjustment for reconciliation Depreciation 20 Decrease in Accounts receivable 10 Decrease in Inventory 20 Decrease n Accounts payable -10 Decrease in Bank debts -35 Net cash genenrated from operating activities 45 Cash flows from Investing activities 0 Cash flows from Financing Activities: Repayment of long term debts -165 Dividend paid -20 Net cash used in financing activities -185 Net cash decrease -140 Beginning balance of cash 150 Ending balance of cash 10