Cash Flow Pr. 16-3B

Cash Flow Pr. 16-3B - 3,600 4,400 Bonds Payable- 55,000...

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House Costruction Company, Inc. Cash Flow Worksheet, 2010 2009 Dr. Cr. 2010 Assets: Cash 56,300 50,100 Accounts receivable (net) 101,600 117,400 Inventories 144,300 153,100 Prepaid Expenses 4,400 3,100 Land 231,000 165,000 Buildings 165,000 330,000 Acc. Depr. Buildings (61,000) (66,200) Equipment 88,300 110,100 Acc. Depr. Equipment (27,000) (22,200) Total Assets 702,900 840,400 Liabilities: Accounts payable 105,200 99,000 Income Tax Payable
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Unformatted text preview: 3,600 4,400 Bonds Payable- 55,000 Total Liabilities 108,800 158,400 Stockholder's Equity: Common Stock ($1 par) 30,000 36,000 Paid in capital in excess of par 135,000 195,000 Retained earnings 429,100 451,000 Total Stockholder's Equtiy 594,100 682,000 Total Liabilities & Stkhldr. Eq. 702,900 840,400 Cash Flows: From Operating Activities: From Investing Activities: From Financing Activities:...
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This note was uploaded on 02/11/2012 for the course BUSINESS 130 taught by Professor Mccormack during the Spring '10 term at Berea.

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