Chapter_18_Tutorial_Template - Change in Working Capital=...

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Current Period Prior Period Current Assets 11,000 2,700 Accounts Receivable 10,500 16,500 Inventory 2,000 1,500 Other Current Assets 12,500 10,000 Total Current Assets 36,000 30,700 82,000 71,000 Other Intangibles 10,000 11,000 Total Assets 128,000 112,700 Curent Liabilities Trade Payables 16,000 15,000 Wages Payable 14,500 13,500 Other Current 11,500 9,200 Total Current Liabilities 42,000 37,700 Long-term Debt 30,400 27,400 Shareholder's Equity 55,600 47,600 128,000 112,700
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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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Chapter_18_Tutorial_Template - Change in Working Capital=...

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