jay-z cash flow

jay-z cash flow - INVESTING Building addition (100,000)...

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JAY-Z CORP STATEMENT OF CASH FLOW DECEMBER 31, 2008 OPERATIONS Net income 682,000 Depreciation 490,000 Impairment 160,000 Fair value loss 5,000 Equity earnings (300,000) Gain on disposal (70,000) Stock based compensation 220,000 Premium amortization (30,000) Revaluation recovery (50,000) 1,107,000 Accounts receivable (145,000) Inventory (423,650) Accounts payable 120,000 Income taxes payable 45,000 Deferred revenue 240,000 943,350
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Unformatted text preview: INVESTING Building addition (100,000) Proceeds from equipment 250,000 Purchase of equipment (650,000) Dividends from associate 20,000 (480,000) FINANCING Shares issued on exercise of options 220,000 Lease payment (98,000) Debt repayment (150,000) Share repurchase (145,350) Dividends (190,000) (363,350) NET CHANGE IN CASH FLOW 100,000 OPENING CASH 200,000 CLOSING CASH 300,000...
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This note was uploaded on 12/18/2011 for the course BUSINESS 450 taught by Professor Smith during the Winter '10 term at Ryerson.

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