Payable cash provided by operating activities

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Unformatted text preview: ting 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 13,000 (8,000) 8,400 55,600 $(5,000) 5,000 0 $(25,000) (30,600) 10,000 (45,600) 10,000 10,000 $20,000 $8,400 10,000 5,000 Fred's Fine Lingerie and Harley Shoppe Ratios P/E Not enough information to calculate Book Value per Share 25,000 = $3.98 $103,000.00 ÷ Current Ratio $99,60...
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This document was uploaded on 03/23/2014.

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