Cash Flow Preparation

Cheng Ly FIN 200 Assignment: funds Flow cooking * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of Financial Management. Crosby tum Statement of Cash Flow For the category Ended declination 31, 2008 Cash flows from operating activities pay income (earnings later on taxes) $160,000 Adjustments to delimit gold flow from operating activities: Add stern wear and tear .. $150,000 conduceition in accounts receivable . ($50,000) Increase in take product line . ($20,000) Decrease in prepaid expenses . $20,000 Increase in accounts payable. $190,000 Decrease in accrued expenses. ($20,000) Total adjustments. $270,000 wampum funds flows from operating activities . $430,000 Cash flows from investiture activities Decreased in investments (long-term securities) ($10,000) Increase in plant and equipment. ($400,000) Net bills flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet stock dividends paid (10,000) Common stock dividends paid . (50,000) Net hard hard currency flows from financing activities. ($10,000) Net increase (decrease) in cash flows . $30,000 28. account the general relationship between clear income and terminal cash flows from the operating activities for the firm. The relationship between the illuminate income and net cash flows from operating activities for firm is what is left from all the expenses taken and add to come up with the total operating activities. The net income is what the social club has started out before ...If you want to get a mount essay, gover! n it on our website: OrderCustomPaper.com

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