bring 20 rlock Companys much was RockS net cash flow from in

bring 20%, rlock Companys much was RockS net cash flow from invessing cash balance increased from $79,000 to $91 300 o$91 300 Rocks net cash Sow fomi operat 37300 and its net cash flow from financing actvities wes S100 How O A net cosh flow of $60,700 O A net cash fow of (560.200 O A net cash flow of $42.900 O A net cash flow of ($36,100

Solution

Net Increase in Cash Flow + Beginning Cash = Closing Cash Balance

Net Increase in Cash Flow = Closing Cash Balance - Beginning Cash

= $ 91,300 - $ 79,000

= $ 12,300

Net Cash flow from Operating Activitites + Net Cash flow from Financing Activities + Net Cash flow from Investing Activities = Net Increase in Cash Flow

$ 12,300 = $ 37,300 + $ 11,100 + Net Cash flow from Investing Activities

or Net Cash flow from Investing Activities = $ 12,300 - $ 48,400

= - $ 36,100

Hence the correct answer is A net cash flow of ( $ 36,100)