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Unformatted text preview: AME? Net increase (decrease) in cash flows
Beginning of year cash and equivalents
End of year cash and equivalents #NAME?
n 10,750 Table 3.9 Consolidated statement of cash flows for Joseph Farmer, 1994. CASH FLOWS FROM INVESTING ACTIVITIES
Cash received on sale of machinery/equipment/real estate
Cash received from sale of breeding livestock
Cash received from withdrawals of savings
Cash received from sale of personal assets/retirement accts.
Total cash inflows from investing activities
Cash paid to purchase machinery/equipment/real estate
Cash paid for purchase of breeding livestock
Cash paid for deposits to savings accounts
Cash paid to purchase marketable securities
Cash paid to purchase personal assets/retirement accts.
Total cash outflows from investing activities
Net cash flows provided by investing activities 10,750
5,750 Investment in local brewery
Dividends received in 2008 $ 531,000 ###
Item I outflow
F inflow Sold equipment
Tax basis of equipment sold d 531,000 Net increase (decrease) in cash flows
Beginning of year cash balance
End of year cash balance C ASH FLOWS FROM OPERATING ACTIVITIES
Cash received from farm production and govt. payments
Cash received from net nonfarm income
Total cash inflows from operating activities
Cash paid for operating expenses
Cash paid for operating & s.t. loan interest
Cash paid for term loan interest
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This note was uploaded on 02/06/2014 for the course ACES 345 taught by Professor Staff during the Fall '12 term at University of Illinois, Urbana Champaign.
- Fall '12