solution - cash flow - Cash used in Investing Activities...

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FELIX COMPANY CASH FLOW STATEMENTS A. CASH FROM OPERATING ACTIVITIES Net Income 55.00 Add: Non Opearting and Non Cash items - Interest 10.00 - Depreciation 60.00 70.00 Opearting Income before Working Capital Changes 125.00 Less: Increase in Accounts Receivables (90.00) Less: Increase in Inventories (100.00) Add: Increase in Accounts Payable 220.00 30.00 Cash flow from Operating Activities 155.00 B. CASH FROM INVESTING ACTIVITIES - Proceeds from sale of old assets 205.00 - Acquisition of new fixed assets (420.00)
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Unformatted text preview: Cash used in Investing Activities (215.00) C. CASH FROM FINANCING ACTIVITIES- Long term Debt issued 65.00 - Interest Paid (10.00)- Dividend Paid (35.00) Cash from Financing Activities 20.00 Cash and Cash equivalents during the period (40.00) Cash, Beginning Balance 60.00 Cash, Ending Balance 20.00 Calculation of Dividend Paid: Balance of Retained Earnings in the beginning 145.00 Add: Net Income 55.00 Less: Balance of Retained Earnings in the end (165.00) Dividend Paid 35.00...
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This note was uploaded on 05/13/2010 for the course MECH 17657 taught by Professor Ravikant during the Spring '10 term at Indian Institute of Technology, Delhi.

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