Freds fine lingerie and harley shoppe statement of

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Unformatted text preview: y Shoppe Statement of Cash Flows For the Year Ended December 31, 20x5 Operating Activities Net Income Add: Depreciation Expense Increase in Accounts Receivable Decrease in Inventory Increase in Accounts Payable Decrease in Salaries Payable Increase in Taxes Payable Cash Provided by Operating Activities Investing Activities Purchase of Equipment Refund of Security Deposit Cash Provided by Investing Activities Financing Activities Payment on Long-Term Debt Payment of Dividends Issuance of Common Stock Cash Used for Financing Activities Increase in Cash Beginning Cash Balance, December 31, 20x4 Ending Cash Balance, December 31, 20x5 Supplemental cash flow information Cash payments for income taxes Cash payments for interest Noncash investing and financing activities Exchanged 5,000 shares of common stock for a piece of equipment. $39,200 10,000 (20,000) 13,000...
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This document was uploaded on 03/23/2014.

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