Super Grocers, Inc., provided the following financial information for the quarter ending September 30, 2006: Depreciation and amortization - $133,414 Net income - $341,463 Increase in receivables - $112,709 Increase in inventory - $81,336 Increase in accounts payables - $62,411 Decrease in marketable securities - $31,225 What is the cash flow from operating activities generated during this quarter by the firm?

Cash flow from operating activities generated during this quarter by the firm is $374,468

Explanation:

Cash flow from Operating activities adjusts the Net Income with, Non Cash Items, Items presented separately in the Cash flow and Working Capital items.

Cash flow from operating activities:

Net income $341,463

Adjustments for Non - Cash Items:

Depreciation and amortization $133,414

Adjustments of Working Capital Items:

Increase in receivables ($112,709)

Increase in inventory ($81,336)

Increase in accounts payables $62,411

Decrease in marketable securities $31,225

Net Cash flow from operating activities $374,468