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Unformatted text preview: 133) a) o+ 138) b) f c) o d) f+ e) 0 f) o+ g) o+ h) o i) o j)I White Medias statement of cash flow Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by Operating activities Depreciation expense Increase on accounts receivable Increase in accounts payable (2000) 6000 (2000) 19000 Net cash provided by operating activities 2000 Cash flow from investing activities Increase of equipment (6000) 21000 Net cash from investing activities (6000) Cash flow from financing activities Cash receipt from issuance of common stock Payment of notes payable Payment of dividends Net cash provided by financing activities (10100) Net increase in cash Cash balance dec 31, 2010 Cash balance dec 31, 2011 900 4200 5100 (3000) (16100) 9000 1320) a) (8) b) 13 c) 52 1324A) Cash flow from operating expense activities Net income Adjustments to reconcile net income provided By operating activities Depreciation expense Decrease in accounts receivable Increase on inventories Increase on accounts payable Decrease in Accrued liabilities 16800 6500 (3200) 0 (500) 80200 19800 60600 ...
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- Spring '08
- cash balance dec, cash Cash balance