CASH FLOWS - SELAMATTOYS COMPANY StatementofCashFlows

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SELAMAT  TOYS  COMPANY Statement of Cash Flows For the Year Ended December 2010 Cash flow from operating   activities:- Net Income (EAT) 60,480 Depreciation 60,000 Account Receivable -20,000 Inventory 0 Account Payable 2,000 Accrued Expenses 4,000 Total  Adjustment 46,000 Net cash flow from operating  activities 106,480 Cash flow from investing   activities:- Plants and Equipments (net) -280,000 Net cash flow from investing  activities (280,00 0) Cash flow from financing   activities:- Short-term Notes 174,000 Long-term Debt 0 Dividend Paid -40,480 Total  Adjustment 133,520 Net cash flow from financing  activities 133,520 NET DECREASE IN CASH  FLOWS -40,000 Recheck with the change in cash from the balance sheet. (decreased by $40,000)
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Justification The statement of cash flows consists of three sections which are operating, investing,and financing activities. i)
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This note was uploaded on 02/11/2011 for the course BUS 770 taught by Professor Ana during the Spring '11 term at Dallas Colleges.

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CASH FLOWS - SELAMATTOYS COMPANY StatementofCashFlows

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