Interpret the following information regarding the Maness Corpsstatement of cash

Interpret the following information regarding the Maness Corpsstatement of cash flows.Net income $370Depreciation expense $60Profits before depreciation $430Increase in accounts receivables ($300)Increase in inventories ($400)Increase in acts payables 200Increase in acrued expenses $40Cash flow from operations $(30)Investment ActivityChange in fixed assets $1500Financing activityIncrease in short term notes $100Repayment of LT debt (250)Repurchase of common stock (125)Common stock dividends (75)Total financing activities (350)Change in cash (1880)Beginning cash 3750Ending cash $1870