Question

net income is 3.2 depreciation and amortisation is 1.4, accounts reveivable is 2.1, accounts payable is 1.1, inventory is 0.8, cash from operating activities is 2.8, capital expenditures is -2.2, acquisitions and other investing activity is -0.4, cash from investing acitivities is -2.6, dividends paid is -1.5, sale or purchase of shares is 2.1, increase in short-term borrowing is 1.4, increase in long-term borrowing is 3.2, cash from financing activities is 5.2, change in cash and cash equivalents is 5.4 consider the above statement of cash flows n 2008, AOS Industries had contemplated buying a new warehouse for $2 million, the cost of which would be depreciated over 10 years. If AOS Industries has a tax rate of 25%, what would be the impact for the amount of cash held by AOS at the end of the 2008? (Points : 1) It would have $2,000,000 less cash at the end of 2008. It would have $1,950,000 less cash at the end of 2008. it would have $150,000 less cash at the end of 2008.??? it would have an additional $50,000 in cash at the end of 2008.