ButovaS_P17-11A

ButovaS_P17-11A - 52,000 12 13 Purchase of equipment ....

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918 Name Svetlana Butova Problem 17-11A Section Date 2/13/2009 Ramirez Company Indirect Ramirez Company Statement of Cash Flows  For the Year Ended December 31, 2008 1 Cash flows from operating activities  1 2 Net income 21,000 2 3 Adjustments to reconcile net income 3 4   to net cash provided by operating activities 4 5 Depreciation expense 14,000 5 6 Increase in accounts receivable .        (13,000) 6 7 Increase in inventory .        (20,000) 7 8 Decrease in accounts payable .         (3,000) .        (22,000) 8 9          Net cash provided by operating activities .          (1,000) 9 10 10 11 Cash flows from investing activities 11 12 Sale of land
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Unformatted text preview: 52,000 12 13 Purchase of equipment . (9,000) 13 14 Net cash used by investing activities 43,000 14 15 15 16 Cash flows from financing activities 16 17 Redemptions of bonds . (15,000) 17 18 Sale of common stock 10,000 18 19 Payment of cash dividends . (10,000) 19 20 Net cash used by financing activities . (15,000) 20 21 21 22 Net increase in cash 35,000 22 23 Cash at beginning of period 30,000 23 24 Cash at the end of period 65,000 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 918...
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ButovaS_P17-11A - 52,000 12 13 Purchase of equipment ....

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