ch12 - Cash Flow Statement Operating Section: Net Income...

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Cash Flow Statement Operating Section: Net Income 38,000 Adjustments: Depreciation/Amortization + 17,000 Gain Sale of Asset - Loss Sale of Asset + 22,000 Current Asset increase - (24,000) Current Asset decrease + Current Liability increase + Current Liability decrease - (19,000) (4,000) Net Cash provided by Operations 34,000
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Newbury Travel Cash Flow Statement Operating Section: Net Income 68,900 Adjustments: Depreciation/Amortization 26,000 Gain Sale of Asset Loss Sale of Asset Accounts Receivable 17,000 Inventory 61,000 Prepaid Expenses (700) Accounts Payable 11,000 Accrued Liabilites (81,000) 33,300 Net Cash provided by Operations 102,200 Investing Activities: Acquired Plant Assets (160,000) Sold Land 27,000 Net Cash provided (used) by Investing (133,000) Financiaing Activities: Issued Common Stock 80,000 Payment of Note Payable (17,000) Payment of Dividends (13,000) Net Cash provided by Financing 50,000 Net (decrease) increase in Cash 19,200 Beginning Cash 10,800 Ending Cash 30,000
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This note was uploaded on 09/16/2011 for the course ACG 2021 taught by Professor Hornik during the Spring '08 term at University of Central Florida.

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ch12 - Cash Flow Statement Operating Section: Net Income...

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