Connie's Consulting

Connie's Consulting - Cash Flows from Operating Activities:...

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Connie's Consulting, Inc Statement of Cash Flows (Indirect Format) for the Period June 1 to June 30, 2011 Cash Flows from Operating Activities: Net Income $0 Cash Provided by Operating Activities 0 Cash Flows from Investing Activities: Cash Used to Purchase Equipment (55,000) Cash Used to Purchase Land (30,000) Cash Used by Investing Activities (85,000) Cash Flows from Financing Activities: Cash Provided by the Issue of a Long-term Note 40,000 Cash Provided by the Issue of Common Stock 50,000 Cash Provided by Financing Activities 90,000 Increase in Cash from June 1 to June 30, 2011 $5,000 Beginning Cash Balance June 1, 2011 $0 Increase in Cash from June 1 to June 30, 2011 5,000 Ending Cash Balance June 30, 2011 $5,000
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Connie's Consulting, Inc Statement of Cash Flows (Indirect Format) for the Period July1 to July 31, 2011
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Unformatted text preview: Cash Flows from Operating Activities: Net Income $6,600 Add Back Depreciation Expense 1,000 Cash Provided by Operating Activities 7,600 Cash Flows from Investing Activities: Cash Provided (Used) by Investing Activities 0 Cash Flows from Financing Activities: Cash Provided by Additional Borrowing on Bank Note 8,000 Cash Provided by Financing Activities 8,000 Increase in Cash from July 1 to July 31, 2011 $15,600 Beginning Cash Balance July 1, 2011 $5,000 Increase in Cash from July 1 to July 31, 2011 15,600 Ending Cash Balance July 31, 2011 $20,600 Connie's Consulting, Inc Statement of Cash Flows (Indirect Format) for the Period August 1 to August 31, 2011 Cash Flows from Operating Activities: Cash Flows from Investing Activities: Cash Flows from Financing Activities:...
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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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Connie's Consulting - Cash Flows from Operating Activities:...

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