Cash+flow+statement

Cash+flow+statement - ($84,000 Cash flow from investing...

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Statement of cash flows 2010 Cash flow from operating activities Income before income taxes $235,200 Add back: Depreciation $31,600 Cash flow before working capital changes $266,800 Working capital changes: Increase in accounts payable $35,600 Decrease in notes payable - short term ($37,800) Increase in accounts receivable ($67,200) Increase in merchandise inventory ($33,600) Cash flow from operating activities $163,800 Cash flow from investing activities Sale of land $37,800 Purchase of equipment
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Unformatted text preview: ($84,000) Cash flow from investing activities ($46,200) Cash flow from financing activities Issue of common stock $67,200 Payment of Notes payable - long term ($67,200) Payment of dividends ($96,600) Cash flow from financing activities ($96,600) $21,000 $42,000 $63,000 Net increase / (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year...
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This note was uploaded on 11/14/2009 for the course ACC 2338 taught by Professor Tba during the Fall '09 term at Randolph College.

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