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Wk 3 Chapter 5

Wk 3 Chapter 5 - Tara Anderson Exercise 5-29 Tapwater...

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Tara Anderson Exercise 5-29 Tapwater Company December 31, 2008 Net Income Add: Non-cash items: Depreciation Accounts receivable Inventory Accounts payable Net cash from operating activities
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$35,500 $4,500 $2,150 $3,700 $(2,000) $36,150
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spreadsheet I have been entering info on is on sheet 1 Tara Anderson Exercise 5-30 Operating Activities: Cash collected from customers  $6,400,000  Cash paid for inventory  2,800,000  Cash paid for salaries Cash paid for interest Cash paid for taxes  472,000  Cash paid for other expenses  1,978,000   5,250,000  Cash flow from operations  $1,150,000 
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Tara Anderson Activity (a) Cash collected from customers. Operating (b) Cash paid to suppliers for inventory. Operating (c) Operating (d) Cash received from issuance of stock. Financing (e) Cash paid for dividends. Financing (f) Cash received from bank on a loan. Financing (g) Cash paid for interest on a loan. Operating (h) Cash paid to retire bonds. Financing (i) Investing (j) Investing (k) Cash paid for property taxes. Operating (l) Cash received for dividend revenue. Operating (m) Cash paid for wages. Operating (n) Cash paid for insurance. Operating (o) Noncash (p) Depreciation expense for the year. Noncash (q) Cash paid to purchase machinery.
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