Cash Flow Preparation

Cheng Ly FIN 200 Assignment: immediate payment Flow preparedness * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of Financial Management. Crosby association Statement of Cash Flow For the category Ended celestial latitude 31, 2008 Cash flows from operating activities pay income (earnings later on taxes) $160,000 Adjustments to look out gold flow from operating activities: Add stern depreciation .. $150,000 plus in accounts receivable . ($50,000) Increase in bloodline . ($20,000) Decrease in prepaid expenses . $20,000 Increase in accounts collectable. $190,000 Decrease in accrued expenses. ($20,000) Total adjustments. $270,000 wampum silver 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 specie flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet form dividends paid (10,000) Common stock dividends paid . (50,000) Net money flows from financing activities. ($10,000) Net increase (decrease) in hard cash flows . $30,000 28. secern 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 tot up to come up with the total operating activities. The net income is what the attach to has started out befo re...If you want to get a mount essay, ord! ination it on our website: OrderCustomPaper.com

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