cost actg - Add : Sales of PP&E 20 Less : Purchase of...

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Answer Net Income Before Taxes 156 Less : Gain on Sales of Asset (20) Add: Depreciation 17 Net Income Before Working Capital Changes 153 Cash Flow From Operating Activities Add : Adjustment of Accrued Wages 2 Less : Increase in Inventory (9) Less : Increase in Receivable (5) Less : Decrease in Payables (6) Net Cash Flow from Operating Activities (18) 135 Less : Taxes Paid (46) Add: Changes in Differed Taxes 1 90 Cash Flow from Investing Activities
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Unformatted text preview: Add : Sales of PP&E 20 Less : Purchase of PP&E (64) Net Cash Flow from Investing Activities (44) 46 Cash Flow From Financing Activities Less : Redemption of Bond (13) Add : Issue of Common Stock 3 Less: Cash Dividend Paid (31) Net Cash Flow From Financing Activities (41) Net Cash Flow for the Year 5 Add : Cash / Cash Equivalent Brought Forward 30 Cash / Cash Equivalent C/F 35...
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This note was uploaded on 01/05/2012 for the course 101 melissa jo taught by Professor Acc101 during the Spring '11 term at Aarhus Universitet.

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cost actg - Add : Sales of PP&E 20 Less : Purchase of...

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