Problem 3.25 Lecture Problem Solution(1)

314 9 431 datainsightinformationtm

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: ing Activities Cash (2,691) 665 24 1,391 872 148 (13) (82) 314 (108) 314 9 (431) Data + Insight = InformationTM Investing Activities: Acquisition of Property, Plant, & Equipment (Acquisition) Sale of Investment Securities Other Investing Transactions Cash Flows from (Used For) Investing Activities Financing Activities: Increase (Decrease) in Short‐Term Debt Increase (Decrease) in Long‐Term Debt Preferred Dividends Increase in Preferred Stock Increase in Common Stock Purchases of Treasury Stock Cash Flows from (Used For) Financing Activities Change in Cash Cash at Beginning of Year Cash at End of Year Cash (54) ‐ 63 9 2,182 (2,608) (8) ‐ 3 ‐ (431) (108) 475 367 (108) 314 9 (431) Data + Insight = InformationTM What Do We Notice About GTI’s Year 9 St Statement of Cash Flows Fl • Positive c...
View Full Document

Ask a homework question - tutors are online