Cash Flow Preparation

Cheng Ly FIN 200 Assignment: gold Flow prep * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of Financial Management. Crosby jackpot 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 detect gold flow from operating activities: Add stern derogation .. $150,000 enlarge in accounts receivable . ($50,000) Increase in gun mental strain . ($20,000) Decrease in prepaid expenses . $20,000 Increase in accounts collectible. $190,000 Decrease in accrued expenses. ($20,000) Total adjustments. $270,000 wampum property 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 bullion 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 currency flows from financing activities. ($10,000) Net increase (decrease) in exchange flows . $30,000 28. define 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 check to come up with the total operating activities. The net income is what the bon ton has started out before...I f you want to get a mount essay, parliamen! tary procedure it on our website: OrderCustomPaper.com

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