Operating Income before working capital changes .2559342 "Increase in trade receivable "-1250000 "Increase ininventories "-1561275 "Increase in payables "880000 "Net Cash inflow (outflow ) fr . Operating Activities .2559342 "CASHFLOW FROM INVESTING ACTIVITIES "Purchase of property , plant equipment "-5050000 "Proceeds from issuance of capital stock "1000000 "Net Cash inflow (outflow ) fr . Investing Activities "-4050000 "CASHFLOW FROM FINANCING ACTIVITIES "Issuance of Bonds "400000 "Payment of interest expense "-18604 "Net Cash inflow (outflow ) fr . Financing Activities "381396 "Net Change in Cash and cash equivalents...











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