Clarkson Lumber CRA-GA1 v1.3+

9 220 13 137 120 121 391 751 206 11 124 116 92 343

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

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: (0.7%) (1.8%) (14.3%) 29.2% 16.0 54.8 2.52 4.3% 12.2% 22.1% Defined as the bottom 25% and as the top 25% of all contributors, based on return on sales. 2nd Quarter 3rd Quarter 4th Quarter Receipts: A/R Collection Bank Loan D&A Purchase discount Total Cash Inflow $1,591 $360 $0 24 $1,975 $1,513 $0 $0 24 $1,536 $1,446 $0 $0 22 $1,468 Expenditures: A/P Payment Trading credits pmts Revolving pmts Operation Expense Taxes Interest Term loan and Holtz Total Cash Outflow $1,413 $123 $0 $316 $9 $26 $60 $1,947 $1,180 $0 $0 $316 $14 $25 $0 $1,535 $1,111 $0 $0 $295 $19 $23 $60 $1,508 $53 $28 $81 $81 $1 $83 $83 ($40) $43 Beginning Cash Net Monthly Cash Flow ENDING CASH...
View Full Document

This note was uploaded on 02/24/2013 for the course BUS 134 taught by Professor Pro during the Spring '13 term at American Jewish University.

Ask a homework question - tutors are online