Preparing a Statement of Cash Flows

Preparing a Statement of Cash Flows - Statement of Cash...

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Unformatted text preview: Statement of Cash Flows 16-Sep-11 Cash Flows from Operating Activities 2009 Net Income $5,500.00 Adjustments to reconcile net income to cash provided (used) by operating activities Depreciation and amortization $18,000.00 Deferred income taxes $500.00 Cash provided (used) by current assets and liabilities Accounts receivable $7,500.00 Inventories $8,500.00 Prepaid expenses $4,000.00 My anaylsis of this company is that it is doing pretty good. It is making decent cash flow with Accounts payable $2,000.00 operating and investing activities and financing activities. It is also making sure that the right amount of Accrued liabilities $(16,000.00) money is being spent towards debt and investments. They are nt ingiring to much debt and they are making sure Net cash provided (used) by operating activities $30,000.00 that they also pay off some debt. It seems like this year they paid off quite a bit of debt. Although the thing that looks bad for the company is that they are nt making a lot of money from the investing operations...
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This note was uploaded on 11/09/2011 for the course ACC 230 acc 230 taught by Professor Connie during the Spring '11 term at University of Phoenix.

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Preparing a Statement of Cash Flows - Statement of Cash...

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