ku Acc 116 unit 9 homework

ku Acc 116 unit 9 homework - from operat ing activiti es $...

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Probl em 16-1A Name : Pamel a Bates O8 Enter the appro priate amou nts in the shade d cells below. A red asteri sk (*) will appea r to the right of an incorr ect amou nt in the outlin ed cells. MAVE NIR TECH NOLO GIES INC. State ment of Cash Flows For the Year Ended Dece mber 31, 2010 Cash flows from
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operat ing activiti es: N et incom e $ 75,52 0 Adjust ments to recon cile net incom e to net cash flow from operat ing activiti es: A dd: D epreci ation 9,200 G ain on sale of invest ments (20,000) Chan ges in curren t operat ing assets and liabiliti es: In creas e in accou nts receiv able (9,440 ) D educt: In creas e in invent ories (12,320)
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In creas e in accou nts payab le 11,76 0 D ecrea se in accru ed expen ses (5,200 ) N et cash flow
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Unformatted text preview: from operat ing activiti es $ 49,52 0 Cash flows from investi ng activiti es: C ash receiv ed from sale of invest ments $ 140,000 C ash paid for purch ase of land $164,000 C ash paid for purch ase of equip ment 76,00 0 240,000 Net cash flow used for investi ng activiti es (100,00 0) Cash flows from financi ng activiti es: C ash receiv ed from sale of comm on stock $ 116,00 0 C ash paid for divide nds (45,60 0) Net cash flow provid ed by financi ng activiti es 70,40 0 Increa se in cash $ 19,92 0 Cash at the begin ning of the year 292,9 60 Cash at the end of the $ 312,8 80 year...
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ku Acc 116 unit 9 homework - from operat ing activiti es $...

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