cffar3

cffar3 - $210.00 Cash received from long-term...

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Statement of Cash Flows The Sunshine Cash Cow Co. For the Year Ended December 31, 2010 Cash flows from operating activities Cash Inflows: Cash received from customers $40,690.00 Cash received from dividend revenue $880.00 Cash Outflows: Cash paid to suppliers of goods $(21,050.00) Cash paid for wages $(11,550.00) Cash paid for other operating expenses $(1,430.00) Cash paid for income taxes $(1,600.00) Net cash provided (used) by operating activities $5,940.00 Cash flows from investing activities Cash received from sale of capital assets (equipment) $1,104.00 Cash received from sale of assets (extraordinary loss on sale of equip)
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Unformatted text preview: $210.00 Cash received from long-term non-marketable investments $2,470.00 Cash paid for purchase of capital assets (equipment) $(16,800.00) Purchase of short-term marketable securities $(2,100.00) Net cash provided (used) by investing activities $(15,116.00) Cash flows from financing activities Cash paid for dividends $(720.00) Sale of Bonds Payable $11,640.00 Net cash provided (used) in financing activities $10,920.00 Increase (decrease) in cash during the period $1,744.00 Cash balance at the beginning of the period $1,900.00 Cash balance at the end of the period $3,644.00...
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This note was uploaded on 03/16/2011 for the course ACG 4201 taught by Professor Icerman during the Fall '10 term at FSU.

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