{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

Ch13 statement of cash flow&aring;&macr;&brvbar;&ccedil;&iquest;’&egrave;&sect;&pound;&ccedil;&shy;”

Ch13 statement of cash flowå¯¦ç¿’è§£ç­”

This preview shows pages 1–2. Sign up to view the full content.

Chapter 13 statement of cash flows 一、 Free cash flow = \$30,000 (\$200,000 – \$105,000 – \$65,000) 二、 Operating expenses ......................................... €160,000 Less: Non-cash depreciation expense ............. (25,000) Add: Increase in prepaid expenses .................. 5,000 Add: Decrease in accrued liabilities ................. 6,700 Cash payments for operating expenses ........... €146,700 三、 (a) Cash receipts from customers Sales + Decrease in Accounts Receivable \$2,200,000 + \$39,000 = \$2,239,000 (b) Cash payments to suppliers First calculate the amount of purchases: Beginning inventory \$ 210,000 Add: Purchases ? ? Less: Ending inventory 310,000 Cost of goods sold \$1,500,000 \$210,000 + Purchases – \$310,000 = \$1,500,000 Purchases = \$1,600,000 Amount of cash payments to suppliers = Purchases + Decrease in accounts

This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

Page1 / 2

Ch13 statement of cash flowå¯¦ç¿’è§£ç­”

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document
Ask a homework question - tutors are online