Module 7 CCC12

Module 7 CCC12 - 12000(B Cash Flow Operations Cash Receipts...

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Allen Brown Module 7 CCC 12 (A) Cash Flow: Operations Net Income 41002 Adjustments Cash Provided: Depreciation 17600 Loss on Sales 2500 Accounts Receivable (540) Inventory (447) Prepaid Expense 250 Accounts Payable (1300) Taxes 1051 Salaries 970 Interest 188 20272 Net Cash Provided 61274 Cash Flow: Investing Sales of Computers 500 Purchases Furniture (10000) Computers (4000) Equipment (2000) Net Cash Used, Investing (15500) Cash Flow: Finance Activities Notes Payable (2000) Insurance 1000 Dividends (25000) Net Cash Used (26000) Cash Increase 19774 Cash as of Nov. 1, 2011 5500 Cash as of Oct. 1, 2010 25324 Noncash Investing Insurance for Equipment
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Unformatted text preview: 12000 (B) Cash Flow: Operations Cash Receipts 485085 Cash Payments Suppliers 224441 Operations 189945 Interest 225 Income Tax 9200 423811 Net Cash: Operations 61247 Cash Flow: Investing Sale of Equipment 500 Furniture (10000) Computers (4000) Kitchen Equipment (2000) Net Cash: Investing (15500) Cash Flow: Finance Notes Payable (2000) Insurance 1000 Dividends (25000) Net Cash Financing (26000) Net Increase: Cash 19774 Cash Nov. 1, 2011 5550 Cash Oct. 31, 2010 25324 Noncash Investing/Operations Insurance 12000...
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Module 7 CCC12 - 12000(B Cash Flow Operations Cash Receipts...

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