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Unformatted text preview: Change in Working Capital= 7,300 Current Period Operating Activities: Net Income 3,000 Add: Depreciation/Amortization 5,000 Change in Working Capital 7,300 Cash from Operating Activities 15,300 Investing Activities: Change in PPE (11,000) Other, Net of Amortization 1,000 Cash from Investing Activities (10,000) Financing Activities: Change in Long-Term Debt 3,000 Changes in Shareholder's Equity- Cash from Financing Activities 3,000 Net Change in Cash 8,300 Beginning Cash Balance 2,700 Ending Cash Balance 11,000...
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This note was uploaded on 03/10/2012 for the course ACCOUNTING 5450 taught by Professor Brown during the Spring '12 term at Colorado Technical University.
- Spring '12