E's cookies

E's cookies - Int....

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Cash Flow 1. Operating—Current Asset; Current Liability 2. Investing—Fixed Assets [PPE] 3. Financing—Notes (Long term); Contributed capital Increase Decrease CA Out Flow (use) Inflow (source) CL Inflow (source) Out Flow (use) E’s Cookies Cash Flow—Operating Net Income………………………………. .552.50 Depreciation………………………………2500.00 Prepaid rent………………………………(6000) Account payable………………………. .11500.00 Unearned revenue…………………….1250.00
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Unformatted text preview: Int. payable…………………………………1250.00 Taxes payable……………………………. .297.50 Cash Flow from Op. Act: 25,100.00 Cash Flow—Investing Purchase of scooters………………. ...(15000.00) Total cash flow from Inv. Act: (15,000.00) Cash Flow—Financing Proceeds from Bank loan……………. .25000.00 Proceeds from cont. cap………………10000.00 Total cash flow from Fin. Act: 35,000.00 Net Cash Flow : $45,100 End Cash Balance : $45,100...
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This note was uploaded on 01/09/2011 for the course SMG 121 taught by Professor Arnold during the Spring '08 term at BU.

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E's cookies - Int....

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