Maria Hernandez SCF

Maria Hernandez SCF - (5,400)Negative: p repurchase Cash...

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Maria Hernandez Statement of Cash Flows For months of July and August Net Income $3,989 Adustments to Net Income: Increase in A/R (7,000) Increaes in Decrease in Supplies 800 Decrease i Increase in A/P 5,500 Increases i Increase in Interest Payable 200 Increases i Depreciation Expense 2,111 Dep. Expen 1,611 Cash Flows from Operating Activities 5,600 Cash Flows from Investing Activities: represnts p Purchase of Equipment (11,000)in other com Cash Flows from Financing Activities - Positive: is Net Change in Cash during July and August
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Unformatted text preview: (5,400)Negative: p repurchase Cash Balance - June 30 12,000 Cash Balance - August 31 $6,600 n current assets require a negative adjustment in current assets require a positive adj. in current liablities require a positive adj. in current liablities require a positive adj. nse requires a positive adjustment purchases of PP&E as well as investments mpanies. ssuance of stock, issance of debt payment of dividends, repayment of debt, es of shares...
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This note was uploaded on 04/04/2011 for the course ACCT 5010 taught by Professor Fischer during the Spring '11 term at Kean.

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Maria Hernandez SCF - (5,400)Negative: p repurchase Cash...

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