oct7 - 17,000 bb Dividends paid 34,000 NI cash flow from...

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steps: Statement of Cash Flows 1. info needed---income statement, 2 balance sheets, suppleme 2. procedures---calc the change in each b/s acct (increase decr 3. analyze each b/s change  3a. Set up SCF skeleton 4. general rule--every change in the b/s accts appears in the sc connecicut inc statement of ca ex 14 for the year end TY LY chg cash 45,000  13,000  32,000  Operating activ ar 91,000  88,000  3,000  Net income  equip 39,000  22,000  17,000  Increase in ar AD (17,000) (11,000) (6,000) depreciation ex total 158,000  112,000  46,000  increase in ap cash flow from ap 20,000  15,000  5,000  cs 100,000  80,000  20,000  Investing activ re 38,000  17,000  21,000  Purchased equ total 158,000  112,000  46,000  Financing activ RE Issue common (13,000)
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Unformatted text preview: 17,000 bb Dividends paid 34,000 NI cash flow from 38,000 eb increase in cas cash 1/1 Cash 12/31 P7 ty ly chg cash 70,200 20,000 50,200 AR 42,000 21,200 20,800 Investments 0 32,000 (32,000) Plant assets 107,000 81,000 26,000 Land 70,000 40,000 30,000 total 289,200 194,200 95,000 ap 40,000 30,000 10,000 bp 71,000 41,000 30,000 cs 130,000 100,000 30,000 re 48,200 23,200 25,000 total 289,200 194,200 95,000 entary info rease) cf c ash flows ded december 31, 2010 ivities 34,000 (3,000) xp 6,000 5,000 op act 42,000 ites uipment (17,000) ivities stock 20,000 d (13,000) fin act 7,000 sh 32,000 13,000 45,000...
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oct7 - 17,000 bb Dividends paid 34,000 NI cash flow from...

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