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analyzing interpret the following information regarding westlake corporation s cash 687944

Please provide an interpretation of the given statement of cash flows.

(Analyzing a statement of cash flows) Interpret the following information regarding Westlake Corporations cash flows.


Net income $680
Depreciation expense 125
Profits before depreciation 805
Increase in accounts receivable 200
Increase in inventories 240
Increase in accounts payable 120
Increase in accrued expenses 81
Cash flow from operations $566
Investment activity  
Change in fixed assets 1,064
Financing activity  
Increase in long term debt $640
Common stock dividends 0 20)
Total financing activities $520
Change in cash $22
Beginning cash 500
Ending cash $522

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