Expenses cash paid for operating st loan interest

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Unformatted text preview: p; s.t. loan interest Cash paid for long-term loan interest Cash paid for purchased inputs Cash paid for other items purchased for resale Cash paid for income and social security taxes Cash withdrawals for owner/family living Total cash outflows from operating activities Net cash flows provided by operating activities Cash received from capital contributions Total cash inflows from financing activities Outflows Cash repayment of operating and short-term loans Cash repayment of term debt-scheduled Cash repayment of term debt-unscheduled Cash repayment of capital leases Cash payments of dividends and other capital distributions Total cash outflows from financing activities Net cash flows provided by financing activities >> 372,000 900 16,600 39,000 85,000 513,500 >> $ 513,500 $ 17,500 O e f g 78,750 89,500 >> $ 89,500 91,000 6,500 97,500 >> $ 97,500 $ (8,000) 18,300 419,500 437,800 >> $ 437,800 >> $ 27,800 $ 410,000 12,500 15,300 27,800 $4 19,500 $72,000 $4 91,500 ST AT EMENT OF CASH FLOWS for 0 CASH FLOWS FROM FINANCING ACTIVITIES Inflows Proceeds from operating loans and short-term notes Proceeds from term debt financing Cash received from capital contributions Total cash inflows from financing activities Outflows Cash repayment of operating and short-term loans Cash repayment of term debt-scheduled Cash repayment of term debt-unscheduled Cash repayment of capital leases Cash payments of dividends and other capital distributions Total cash outflows from financing activities Net cash flows provided by financing activities Subtotal Total #NAME? #NAME? #NAME? #NAME? #NA...
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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.

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