CC Cash Flow

CC Cash Flow - Purchase Equipment-3200 PPE- Depreciation...

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Cash Flow Statement January 1 - December 31, 20010 Cash flows from Operations Net Income 31,800.00 A/R 15,000.00 Inventory 20,000.00 Short Term Investments -1,075.00 Supplies Truck Expense 400.00 2,000.00 Accounts Payable 11,000.00 Unearned Revenue Rent 200.00 Salaries Payable -1500 Income Tax Payable 1,661.00 Interest Payable -300 Unearned Revenue Net cash from operations Cash flows from Investing
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Unformatted text preview: Purchase Equipment-3200 PPE- Depreciation Net cash from investing Cash flows from Financing Long Term Debt 7,000.00 Capital Stock 30,000.00 Retained Earnings 3,064.00 Cash Flow from Operating Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year...
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