{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

FullCFstat-indirect - Capital expenditures Proceeds from...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Statement of Cash Flows –For the year X Cash Flow from Operating Activities (indirect method) Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Changes in other accrual accounts affecting operations: (Increase)/decrease in accounts receivable (Increase)/decrease in inventories (Increase)/decrease in prepaid expenses (Decrease)/increase in accounts payable (Decrease)/increase in taxes payable Net cash provided by operating activites Cash Flow from Investing Activities
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Capital expenditures Proceeds from sales of equipment Proceeds from sales of investments Investment in subsidiary Net cash provided by (used in) investing activities Cash Flow from Financing Activities Payments of long-term debt Proceeds from issuance of long-term debt Proceeds from issuance of common stock Dividends paid Purchase of treasury stock Net cash provided by (used in) financing activities Increase (decrease) in cash Beginning balance of cash Ending balance of cash...
View Full Document

{[ snackBarMessage ]}