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Week 8

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Unformatted text preview: Solutions to Homework Questions Week 8 Solution to Problem 13.12 1 2 3 4 5 STATEMENT OF CASH FLOWS For the year ended 30 June 2009 Cash flow from operations Cash received from customers Cash paid to suppliers Cash paid to employees Cash paid for other expenses Cash flow from investing Purchase of plant Cash flow from financing Issue of debentures Issue of shares Payment of dividends Operating Increase Increase Decrease No effect No effect Investing No effect No effect No effect Increase No effect Financing No effect No effect No effect No effect No effect Problem 13.14 350 (130) (35) (100) 85 (110) (110) 65 51 (20) 96 Increase in cash Opening cash balance Clos...
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