Book1 - Beginning 500 900 Change 300 Add Depreciation 800 Operating Cash Flow 840 Net Cap Spending-800 Change NWC-900-860 Operating Cash Flow 840

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Cash Flow Anaylsis Sources of Cash Net Income 240 Depreciation 300 -60 Uses of Cash Accounts Receivable -400 Inventory -600 Accounts Payable 300 -700 Property & Equip -550 Financing Activities Issue New Stock 90 Borrow/Repay Debt -710 Pay Dividends -150 -770 Change in Cash 100 Beginning Cash 100 Ending Cash 200 Operating Cash Flow End NWC 1200 EBIT 700 750 Depreciation 300 1950 Taxes -160 840 Beg NWC 500 550 Fixed Assets 2300 1050 Ending 1800
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Unformatted text preview: Beginning 500 900 Change 300 Add Depreciation 800 Operating Cash Flow 840 Net Cap Spending-800 Change NWC-900-860 Operating Cash Flow 840 Cash Flow Creditors 300 Net Cap Spending-800 Interest Paid-210 Change NWC-900 New LT Borrowings 90 Cash Flow Creditors-90 Cash Flow Shareholders-60-1010 Cash Flow Shareholders Dividends Paid 150 New Stock-90 60...
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This note was uploaded on 04/07/2008 for the course FINA 311 taught by Professor Mahn during the Spring '08 term at Salisbury University.

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