2-32 Cash Flow Computations - Solution

2-32 Cash Flow Computations - Solution - 2-32Cash Flow...

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Unformatted text preview: 2-32Cash Flow ComputationsFrom the following selected data, compute:1. Net cash flow provided (used) by operating activities.2. Net cash flow provided (used) by investing activities.3. Net cash flow provided (used) by financing activities.4. Net increase (decrease) in cash during the year.5. The cash balance at the end of the year.Cash receipts from:Customers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $270,000Investments by owners . . . . . . . . . . . . . . . . . . . . . . . 54,000Sale of building . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90,000Proceeds from bank loan . . . . . . . . . . . . . . . . . . . . . 60,000Cash payments for:Wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 82,000Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,000Rent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,000Rent ....
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This note was uploaded on 06/19/2011 for the course ECO 101 taught by Professor 1221 during the Spring '11 term at Akademia Ekonomiczna w Krakowie.

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2-32 Cash Flow Computations - Solution - 2-32Cash Flow...

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