Cash Flow Homework Blank Statement

Cash Flow Homework Blank Statement - Cash flow from...

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Red Company Statement of Cash Flows (Indirect Format) for the Year Ended December 31, 2009 Cash Flow from Operating Activities: Net Income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation ___________ in Accounts Receivable ___________ in Inventory ___________ in Accounts Payable ___________ in Other Current Liabilities Additions (Deductions) to Net Income Cash Provided (Used) by Operating Activities
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Unformatted text preview: Cash flow from Investing Activities: Purchase Property, Plant, & Equip. Cash Provided (Used) by Investing Activities Cash flow from Financing Activities: Borrowing / Payments on Notes Payable Issue New Stock Payment of Dividends Purchase of Treasury Stock Cash Provided (Used) by Financing Activities Net Increase (Decrease) in Cash Cash Balance December 31, 2008 Cash Balance December 31, 2009...
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This note was uploaded on 10/20/2011 for the course ACC 221 taught by Professor Wiegand during the Spring '08 term at Miami University.

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