T loan interest cash paid for term loan interest cash

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Unformatted text preview: d for feed & market livestock Cash paid for other items purchased for resale Cash paid for income and social security taxes Cash withdrawals for family living Total cash outflows from operating activities Net cash flows provided by operating activities I outflow finance inflow 65,000 6,500 58,500 b 531,000 Net cash flows provided by investing activities CASH FLOWS FROM FINANCING ACT IVIT IES Inflows Proceeds from operating loans and short-term notes Proceeds from term debt financing Notes 145,000 310,000 91,000 364,000 Bar Equipment Purchase Cost of new equipment Cash down payment Remainder financed on 5-year loan Total CASH FLOWS FROM INVEST ING ACT IVIT IES Inflows Cash received on sale of machinery/equipment/real estate Cash received from sale of internally transferred capital Cash received from withdrawals of savings Cash received from sale of personal assets/retirement accts. Total cash inflows from investing activities Outflows Cash paid to purchase machinery/equipment/real estate Cash paid to purchased productive capital items 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 Section on CFS 2010 Transactions Land and building purchase Land Cost Building Cost Cash Down Payment Remainder financed on 30-year loan c Subtotal O I O F I- inflow 85,000 135,000 investing inflow O ther items: Principal paid on short-term loans Interest paid on short-term loans in cash Family Living Withdrawals 12,500 900 85,000 financing outflow financing outflow financing outflow Total Cash Sales Principal paid on long-term loans Transfer from savings to checking/cash Total Cash Operating Expenses Interest paid on long-term loans in cash Cash Tax Expenses Cash received from short-term loans 531,000 15,300 78,750 372,000 16,600 39,000 18,300 operating inflow financing outflow investing inflow operating outflow operating outflow operating outflow financing inflow...
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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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