RC Base Values Cash Flow Worksheet

RC Base Values Cash Flow Worksheet - 0 TOTAL LIABILITIES...

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Balance Sheets Balance Sheet Titles Last Year This Year Incr / (Decr) Information for Operating Investing Financing 12/31/2008 12/31/2009 Cash Combine/Explode Area the Line Item Activities Activities Activities ASSETS Cash 115,000 128,382 13,382 Accounts Rec. 246,000 271,808 U 25,808 increase A/R U 25,808 Inventory 280,000 310,301 U 30,301 increase Inventory U 30,301 600,000 725,000 U 125,000 purch Equipment U 125,000 Accum Depr. (160,000) (232,500) S 72,500 depreciation S 72,500 TOTAL ASSETS 1,081,000 1,202,991 LIABILITIES Accounts Payable 140,000 155,151 S 15,151 increase A/P S 15,151 Other Curr Liab. 100,000 105,000 S 5,000 incr. Oth Curr Liab S 5,000 Notes Payable 300,000 300,000
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Unformatted text preview: 0 TOTAL LIABILITIES 540,000 560,151 EQUITY Common Stock 42,000 42,000 0 Paid in Cap in Excess 384,000 384,000 0 Retained Earnings 115,000 216,840 S 101,840 S 161,840 Net Income S 161,840 U 60,000 Dividends U 60,000 TOTAL EQUITY 541,000 642,840 TOTAL LIAB/EQUITY 1,081,000 1,202,991 13,382 Total Sources S 194,491 S 254,491 S 0 S 0 Total Uses U 181,109 U 56,109 U 125,000 U 60,000 Net Sources/Uses S 13,382 S 198,382 U 125,000 U 60,000 S 13,382 Click Red Company's "Reset Variables to Beginning Values" Button Cash Flow Worksheet to Produce Red Company's Statement of Cash Flows S ource of Cash U se of Cash...
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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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